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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
Cap. Flow
-$5.44M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
TIF
Tiffany & Co.
TIF
+$2.45M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$650K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.35M
2
KO icon
Coca-Cola
KO
+$2.23M
3
TDC icon
Teradata
TDC
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.25M 1.13%
137,670
– –
CSX icon
27
CSX Corp
CSX
$96B
$2.22M 1.12%
208,080
– –
AMGN icon
28
Amgen
AMGN
$203B
$2.22M 1.12%
15,795
+1,825
+13% +$238K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$2.22M 1.12%
28,305
-300
-1% -$24.1K
SJM icon
30
J.M. Smucker
SJM
$12.9B
$2.21M 1.12%
22,370
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.21M 1.11%
52,970
+4,000
+8% +$178K
TT icon
32
Trane Technologies
TT
$107B
$2.2M 1.11%
39,075
+325
+0.8% +$19.7K
WHR icon
33
Whirlpool
WHR
$2.44B
$2.18M 1.1%
14,970
+2,120
+16% +$313K
T icon
34
AT&T
T
$167B
$2.17M 1.09%
81,585
-1,390
-2% -$37K
DE icon
35
Deere & Co
DE
$169B
$2.1M 1.06%
25,624
+225
+0.9% +$19.2K
INTC icon
36
Intel
INTC
$462B
$2.05M 1.03%
58,758
-1,700
-3% -$57.6K
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.94M 0.98%
86,200
+2,250
+3% +$51.9K
MHR.PRD
38
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$1.94M 0.98%
39,750
– –
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$1.91M 0.96%
19,878
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.77M 0.89%
18,420
+4,350
+31% +$411K
MRK icon
41
Merck
MRK
$323B
$1.72M 0.87%
30,384
-733
-2% -$41.2K
QCOM icon
42
Qualcomm
QCOM
$179B
$1.69M 0.85%
22,560
+400
+2% +$30.6K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.59M 0.8%
21,235
-650
-3% -$49.3K
BAC icon
44
Bank of America
BAC
$436B
$1.49M 0.75%
87,608
-200
-0.2% -$3.18K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.47M 0.74%
13,131
-250
-2% -$27.7K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.93B
$1.42M 0.71%
28,600
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.65%
32,700
– –
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.28M 0.64%
56,650
– –
PCG icon
49
PG&E
PCG
$47.2B
$1.26M 0.64%
28,035
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$42.6B
$1.25M 0.63%
93,750
– –
1
2
3 4 5

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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q3 2014 Portfolio in Review

As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
  • Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
  • Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
  • Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
  • Mathes Company opened 6 new positions and closed 13 in Q3 2014.
  • Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.