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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
+0.57%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.72M
(-4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.44M |
| 2 |
Phillips 66
PSX
|
+$2.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$962K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 2 |
Shake Shack
SHAK
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$961K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
+$728K |
| 5 |
Urban Outfitters
URBN
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $2.42M | 1.29% |
59,915
+1,250
| +2% | +$54.2K |
|
27
Halliburton
HAL
$27.9B
| $2.38M | 1.27% |
55,380
-625
| -1% | -$28.8K |
|
28
Procter & Gamble
PG
$343B
| $2.36M | 1.26% |
30,193
-2,175
| -7% | -$175K |
|
29
CSX Corp
CSX
$98.6B
| $2.31M | 1.23% |
211,830
| – | – |
|
30
Parker-Hannifin
PH
$125B
| $2.28M | 1.22% |
19,595
+250
| +1% | +$30.2K |
|
31
Caterpillar
CAT
$409B
| $2.26M | 1.21% |
26,667
+625
| +2% | +$53.7K |
|
32
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.13M | 1.14% |
123,270
-21,600
| -15% | -$383K |
|
33
ConocoPhillips
COP
$147B
| $2.12M | 1.13% |
34,371
| – | – |
|
34
Stellantis
STLA
$16.5B
| $1.97M | 1.05% |
207,879
+383
| +0.2% | +$3.93K |
|
35
Palo Alto Networks
PANW
$264B
| $1.93M | 1.03% |
66,450
-3,420
| -5% | -$91.3K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.89M | 1.01% |
93,750
+5,700
| +6% | +$118K |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.97% |
20,158
-325
| -2% | -$31.3K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7M | 0.91% |
8,245
+1,240
| +18% | +$261K |
|
39
Merck
MRK
$324B
| $1.6M | 0.85% |
29,461
-315
| -1% | -$17.7K |
|
|
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.56M | 0.84% |
70,150
+5,000
| +8% | +$116K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.83% |
42,725
-2,250
| -5% | -$92K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.83% |
10,731
-2,400
| -18% | -$324K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.5M | 0.8% |
14,800
+9,500
| +179% | +$962K |
|
|
44
Shake Shack
SHAK
$2.3B
| $1.5M | 0.8% |
24,825
-24,850
| -50% | -$1.7M |
|
45
Illinois Tool Works
ITW
$81.4B
| $1.47M | 0.78% |
16,000
-600
| -4% | -$57.1K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.44M | 0.77% |
36,800
+3,100
| +9% | +$123K |
|
47
PG&E
PCG
$47.8B
| $1.38M | 0.74% |
28,160
+125
| +0.4% | +$6.5K |
|
48
iShares Dow Jones US ETF
IYY
$2.92B
| $1.33M | 0.71% |
25,600
-2,600
| -9% | -$138K |
|
49
Under Armour
UAA
$3B
| $1.17M | 0.62% |
28,199
-2,215
| -7% | -$89K |
|
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.11M | 0.6% |
22,000
-1,000
| -4% | -$50.7K |
|
Similar funds
SN
BWM
OL
JWM
MP
ORAM
3C
SCM
Mathes Company's Q2 2015 Portfolio in Review
As of Q2 2015, Mathes Company held 163 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.7M in Q2 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE), an estimated $728K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in Phillips 66 worth $2.42M.
- Mathes Company's largest Q2 2015 buy was Phillips 66: 30,105 shares worth $2.42M.
- Mathes Company added most to Hershey in Q2 2015, an estimated $2.44M increase.
- Mathes Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Mathes Company fully exited MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2015, selling an estimated $728K.
- Mathes Company's ten largest holdings make up 28% of its $187M portfolio in Q2 2015.
- Mathes Company opened 5 new positions and closed 14 in Q2 2015.
- Mathes Company's portfolio value fell 4% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.