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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
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$520K 0.5%
4,675
-1,400
-23% -$147K
AMAT icon
52
Applied Materials
AMAT
$378B
$501K 0.48%
28,600
– –
BGS icon
53
B&G Foods
BGS
$297M
$498K 0.47%
14,400
– –
URBN icon
54
Urban Outfitters
URBN
$6.44B
$498K 0.47%
13,550
-8,100
-37% -$333K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$467K 0.45%
+7,850
New +$461K
HD icon
56
Home Depot
HD
$343B
$453K 0.43%
5,975
– –
GILD icon
57
Gilead Sciences
GILD
$167B
$446K 0.43%
7,100
+800
+13% +$47.8K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$436K 0.42%
2,750
– –
BIDU icon
59
Baidu
BIDU
$35.7B
$419K 0.4%
2,700
– –
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$415K 0.4%
5,740
-895
-13% -$61.3K
TIBX
61
DELISTED
TIBCO SOFTWARE INC
TIBX
$412K 0.39%
16,100
+5,600
+53% +$134K
SCCO icon
62
Southern Copper
SCCO
$140B
$406K 0.39%
16,092
-2,158
-12% -$55.8K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$396K 0.38%
4,700
– –
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$374K 0.36%
15,025
+3,400
+29% +$84.7K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$370K 0.35%
12,150
+3,825
+46% +$117K
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$346K 0.33%
5,200
-500
-9% -$33.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$308K 0.29%
+6,125
New +$228K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$309M
$301K 0.29%
5,000
– –
NFLX icon
69
Netflix
NFLX
$301B
$301K 0.29%
68,250
– –
IDX icon
70
VanEck Indonesia Index ETF
IDX
$31.5M
$289K 0.28%
12,600
– –
COST icon
71
Costco
COST
$429B
$269K 0.26%
2,340
-419
-15% -$48.4K
GIS icon
72
General Mills
GIS
$20.1B
$264K 0.25%
5,500
– –
PVH icon
73
PVH
PVH
$4.01B
$249K 0.24%
2,100
– –
CPRI icon
74
Capri Holdings
CPRI
$1.88B
$224K 0.21%
3,000
-2,900
-49% -$202K
ED icon
75
Consolidated Edison
ED
$41.3B
$214K 0.2%
3,875
– –
1 2
3
4

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SN
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BWM
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OL
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JWM
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MP
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3C
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SCM
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ACM
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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.