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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13M
Cap. Flow
+$4.42M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.18M
2
MJN
Mead Johnson Nutrition Company
MJN
+$2.04M
3
NOV icon
NOV
NOV
+$1.99M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.82M
5
SNDK
SANDISK CORP
SNDK
+$461K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
UNP icon
Union Pacific
UNP
+$970K
3
AMZN icon
Amazon
AMZN
+$420K
4
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$352K
5
URBN icon
Urban Outfitters
URBN
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Consumer Discretionary 21.12%
3 Technology 12.89%
4 Energy 10.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$169B
$1.9M 1.81%
23,387
– –
BA icon
27
Boeing
BA
$167B
$1.88M 1.79%
16,005
-10,457
-40% -$1.13M
UNP icon
28
Union Pacific
UNP
$178B
$1.49M 1.42%
19,152
-12,278
-39% -$970K
EBAY icon
29
eBay
EBAY
$50.3B
$1.22M 1.16%
51,728
-2,851
-5% -$64K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$1.16M 1.1%
13,381
– –
HOG icon
31
Harley-Davidson
HOG
$2.61B
$1.15M 1.09%
17,828
– –
PCG icon
32
PG&E
PCG
$38.8B
$1.05M 1.01%
25,790
– –
OII icon
33
Oceaneering
OII
$5.19B
$1.04M 0.99%
12,800
-2,700
-17% -$217K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$790K 0.75%
5,000
– –
SBUX icon
35
Starbucks
SBUX
$118B
$758K 0.72%
19,700
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$42.6B
$718K 0.68%
83,750
– –
CELG
37
DELISTED
Celgene Corp
CELG
$706K 0.67%
9,160
+5,360
+141% +$376K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$694K 0.66%
19,800
– –
CAKE icon
39
Cheesecake Factory
CAKE
$4.32B
$677K 0.65%
15,400
-2,200
-13% -$94.7K
XOM icon
40
ExxonMobil
XOM
$642B
$669K 0.64%
7,770
-1,500
-16% -$135K
UAA icon
41
Under Armour
UAA
$3.02B
$604K 0.58%
30,616
– –
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$591K 0.56%
10,100
– –
CSCO icon
43
Cisco
CSCO
$452B
$585K 0.56%
24,988
– –
WFC.PRJ.CL
44
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$568K 0.54%
20,025
+3,750
+23% +$107K
TTM
45
DELISTED
Tata Motors Limited
TTM
$550K 0.52%
20,650
– –
HSY icon
46
Hershey
HSY
$36.6B
$543K 0.52%
7,299
+500
+7% +$46.6K
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
$543K 0.52%
45
– –
BIIB icon
48
Biogen
BIIB
$29.5B
$542K 0.52%
2,250
– –
TPR icon
49
Tapestry
TPR
$29.8B
$540K 0.51%
9,900
– –
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$523K 0.5%
6,550
-1,600
-20% -$133K
1
2
3 4

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SN
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
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3C
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SCM
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Mathes Company's Q3 2013 Portfolio in Review

As of Q3 2013, Mathes Company held 85 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mathes Company deployed $4.42M of net new capital in Q3 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.13M trimmed.

  • Mathes Company's largest Q3 2013 buy was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.
  • Mathes Company added most to Salesforce in Q3 2013, an estimated $2.18M increase.
  • Mathes Company's biggest Q3 2013 reduction was Boeing, cutting an estimated $1.13M.
  • Mathes Company fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $352K.
  • Mathes Company's ten largest holdings make up 34% of its $105M portfolio in Q3 2013.
  • Mathes Company opened 6 new positions and closed 3 in Q3 2013.
  • Mathes Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Mathes Company's 13F filing for Q3 2013, filed 28 Oct 2013.