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MC
Mathes Company Portfolio holdings
AUM
$274M
1-Year Est. Return
33.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Chevron
CVX
|
+$2.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.26% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 10.57% |
| 4 | Energy | 9% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.6B
| $1.19M | 1.29% |
+54,579
| New | +$1.24M |
|
27
PG&E
PCG
$47.8B
| $1.18M | 1.28% |
+25,790
| New | +$1.19M |
|
28
Oceaneering
OII
$5.25B
| $1.12M | 1.22% |
+15,500
| New | +$1.08M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $1.11M | 1.21% |
+13,381
| New | +$979K |
|
30
Harley-Davidson
HOG
$2.68B
| $977K | 1.06% |
+17,828
| New | +$963K |
|
31
Urban Outfitters
URBN
$5.99B
| $871K | 0.95% |
+21,650
| New | +$893K |
|
32
ExxonMobil
XOM
$651B
| $838K | 0.91% |
+9,270
| New | +$834K |
|
33
Cheesecake Factory
CAKE
$4.21B
| $737K | 0.8% |
+17,600
| New | +$701K |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $696K | 0.76% |
+8,150
| New | +$709K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $695K | 0.76% |
+3,075
| New | +$623K |
|
36
Starbucks
SBUX
$118B
| $645K | 0.7% |
+19,700
| New | +$612K |
|
37
Wynn Resorts
WYNN
$10.1B
| $640K | 0.7% |
+5,000
| New | +$666K |
|
38
Chipotle Mexican Grill
CMG
$40.8B
| $610K | 0.66% |
+83,750
| New | +$601K |
|
39
Cisco
CSCO
$450B
| $608K | 0.66% |
+24,988
| New | +$562K |
|
40
Hershey
HSY
$35.4B
| $607K | 0.66% |
+6,799
| New | +$601K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $597K | 0.65% |
+6,075
| New | +$570K |
|
42
Tapestry
TPR
$28.8B
| $565K | 0.61% |
+9,900
| New | +$557K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $544K | 0.59% |
+19,800
| New | +$519K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $520K | 0.57% |
+10,100
| New | +$487K |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $511K | 0.56% |
+2,750
| New | +$504K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $491K | 0.53% |
+45
| New | +$467K |
|
47
B&G Foods
BGS
$285M
| $490K | 0.53% |
+14,400
| New | +$441K |
|
48
Biogen
BIIB
$29.9B
| $484K | 0.53% |
+2,250
| New | +$481K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $484K | 0.53% |
+20,650
| New | +$535K |
|
|
WFC.PRJ.CL
50
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $471K | 0.51% |
+16,275
| New | +$489K |
|
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Mathes Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mathes Company, which disclosed 79 positions worth $91.9M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Amazon: 488,020 shares worth $6.78M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- Mathes Company's largest Q2 2013 buy was Amazon: 488,020 shares worth $6.78M.
- Mathes Company's ten largest holdings make up 34% of its $91.9M portfolio in Q2 2013.
- Mathes Company disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Mathes Company's 13F filing for Q2 2013, filed 30 Jul 2013.