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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
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
(+77%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 2 |
JPMorgan Chase
JPM
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
AT&T
T
|
+$2.07M |
| 5 |
GE Aerospace
GE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.22M |
| 2 |
Trane Technologies
TT
|
+$508K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$412K |
| 4 |
Capri Holdings
CPRI
|
+$224K |
| 5 |
Cisco
CSCO
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.6B
| $2.12M | 1.14% |
41,445
-125
| -0.3% | -$6.23K |
|
27
CSX Corp
CSX
$95.9B
| $2.11M | 1.13% |
220,380
-6,750
| -3% | -$60.5K |
|
28
McDonald's
MCD
$197B
| $2.08M | 1.12% |
21,485
+525
| +3% | +$50.4K |
|
29
Travelers Companies
TRV
$82.7B
| $2.08M | 1.12% |
22,950
| – | – |
|
|
30
AT&T
T
$171B
| $2.07M | 1.11% |
+78,540
| New | +$2.07M |
|
31
Gilead Sciences
GILD
$167B
| $2.03M | 1.09% |
27,050
+19,950
| +281% | +$1.39M |
|
|
MHR.PRD
32
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.92M | 1.03% |
+40,200
| New | +$1.89M |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 1.01% |
+83,850
| New | +$1.86M |
|
34
iShares Expanded Tech Sector ETF
IGM
$9.72B
| $1.66M | 0.89% |
+111,270
| New | +$1.56M |
|
35
Union Pacific
UNP
$179B
| $1.65M | 0.89% |
19,682
+530
| +3% | +$42K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $1.63M | 0.87% |
+22,425
| New | +$1.61M |
|
37
Intel
INTC
$434B
| $1.58M | 0.85% |
+60,903
| New | +$1.47M |
|
38
ExxonMobil
XOM
$644B
| $1.52M | 0.82% |
15,063
+7,293
| +94% | +$674K |
|
39
Freeport-McMoran
FCX
$87.4B
| $1.51M | 0.81% |
+40,144
| New | +$1.42M |
|
40
Merck
MRK
$330B
| $1.5M | 0.81% |
+31,399
| New | +$1.44M |
|
41
3D Systems Corp
DDD
$410M
| $1.42M | 0.76% |
+15,300
| New | +$1.07M |
|
42
Invesco S&P Spin-Off ETF
CSD
$220M
| $1.41M | 0.76% |
+31,400
| New | +$1.37M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.75% |
13,381
| – | – |
|
44
Bank of America
BAC
$438B
| $1.35M | 0.73% |
+86,958
| New | +$1.29M |
|
45
Harley-Davidson
HOG
$2.62B
| $1.23M | 0.66% |
17,828
| – | – |
|
46
Amgen
AMGN
$212B
| $1.19M | 0.64% |
+10,450
| New | +$1.19M |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.17M | 0.63% |
+31,100
| New | +$1.12M |
|
48
iShares Dow Jones US ETF
IYY
$2.92B
| $1.16M | 0.62% |
+24,800
| New | +$1.11M |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | 0.62% |
+37,250
| New | +$1.15M |
|
50
Natural Resource Partners
NRP
$1.31B
| $1.13M | 0.6% |
+5,640
| New | +$1.13M |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q4 2013 Portfolio in Review
As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.
- Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
- Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
- Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
- Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
- Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
- Mathes Company opened 81 new positions and closed 3 in Q4 2013.
- Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.
Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.