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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
(+8.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.33M |
| 2 |
Goldman Sachs
GS
|
+$2.11M |
| 3 |
Boeing
BA
|
+$941K |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$862K |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.24M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$786K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$391K |
| 4 |
Corning
GLW
|
+$308K |
| 5 |
Whirlpool
WHR
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.74% |
| 2 | Technology | 12.02% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.8B
| $2.35M | 1.16% |
24,950
+625
| +3% | +$57K |
|
27
Deere & Co
DE
$170B
| $2.3M | 1.14% |
25,399
+475
| +2% | +$43.7K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 1.11% |
8,887
+250
| +3% | +$63.9K |
|
29
AT&T
T
$165B
| $2.22M | 1.1% |
82,975
+5,759
| +7% | +$154K |
|
30
Teradata
TDC
$2.68B
| $2.2M | 1.09% |
54,685
+950
| +2% | +$41.5K |
|
|
31
Goldman Sachs
GS
$313B
| $2.19M | 1.08% |
+13,080
| New | +$2.11M |
|
32
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.18M | 1.08% |
137,670
-10,200
| -7% | -$155K |
|
33
CSX Corp
CSX
$98.6B
| $2.14M | 1.06% |
208,080
+4,350
| +2% | +$42.4K |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $2.13M | 1.05% |
+15,270
| New | +$457K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.11M | 1.04% |
48,970
+4,850
| +11% | +$204K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2M | 0.99% |
83,950
-400
| -0.5% | -$9.36K |
|
|
MHR.PRD
37
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $1.98M | 0.98% |
39,750
-800
| -2% | -$39.6K |
|
38
Intel
INTC
$466B
| $1.87M | 0.92% |
60,458
+200
| +0.3% | +$5.48K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.92% |
19,878
+600
| +3% | +$52.5K |
|
40
Qualcomm
QCOM
$176B
| $1.75M | 0.87% |
22,160
+725
| +3% | +$57.6K |
|
41
Merck
MRK
$324B
| $1.72M | 0.85% |
31,117
-288
| -0.9% | -$15.7K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.68M | 0.83% |
21,885
+750
| +4% | +$56.2K |
|
43
Amgen
AMGN
$203B
| $1.65M | 0.82% |
13,970
+3,520
| +34% | +$407K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.77% |
13,381
| – | – |
|
45
Freeport-McMoran
FCX
$90B
| $1.48M | 0.73% |
40,469
+125
| +0.3% | +$4.28K |
|
46
Transocean
RIG
$5.92B
| $1.47M | 0.72% |
32,550
+6,700
| +26% | +$285K |
|
47
iShares Dow Jones US ETF
IYY
$2.92B
| $1.42M | 0.7% |
28,600
-3,800
| -12% | -$183K |
|
48
Bank of America
BAC
$435B
| $1.35M | 0.67% |
87,808
+1,850
| +2% | +$28.7K |
|
49
PG&E
PCG
$47.8B
| $1.35M | 0.67% |
28,035
+675
| +2% | +$30.6K |
|
50
Alerian MLP ETF
AMLP
$13B
| $1.34M | 0.66% |
14,070
+3,300
| +31% | +$301K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2014 Portfolio in Review
As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.
- Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
- Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
- Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
- Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
- Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
- Mathes Company opened 10 new positions and closed 6 in Q2 2014.
- Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.
Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.