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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
+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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$39.2B
| $1.06M | 0.57% |
26,210
+420
| +2% | +$17.2K |
|
52
Pfizer
PFE
$144B
| $1.02M | 0.55% |
+35,057
| New | +$1.02M |
|
53
Oceaneering
OII
$4.78B
| $1.01M | 0.54% |
12,800
| – | – |
|
54
Chipotle Mexican Grill
CMG
$43B
| $999K | 0.54% |
93,750
+10,000
| +12% | +$102K |
|
55
Wynn Resorts
WYNN
$10.3B
| $971K | 0.52% |
5,000
| – | – |
|
56
SPDR Gold Trust
GLD
$131B
| $938K | 0.5% |
+8,075
| New | +$992K |
|
57
Alerian MLP ETF
AMLP
$12.9B
| $919K | 0.49% |
+10,330
| New | +$906K |
|
58
PepsiCo
PEP
$195B
| $892K | 0.48% |
+10,750
| New | +$893K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $880K | 0.47% |
+23,900
| New | +$902K |
|
60
Microsoft
MSFT
$2.92T
| $847K | 0.45% |
+22,643
| New | +$822K |
|
61
Corning
GLW
$108B
| $830K | 0.45% |
+46,550
| New | +$767K |
|
62
Verizon
VZ
$201B
| $826K | 0.44% |
+16,808
| New | +$827K |
|
63
Transocean
RIG
$5.52B
| $820K | 0.44% |
+16,600
| New | +$812K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $818K | 0.44% |
9,680
+520
| +6% | +$41.1K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $813K | 0.44% |
+4,400
| New | +$779K |
|
66
Starbucks
SBUX
$118B
| $772K | 0.41% |
19,700
| – | – |
|
67
Hershey
HSY
$37.2B
| $758K | 0.41% |
7,799
+500
| +7% | +$48.1K |
|
68
Cheesecake Factory
CAKE
$4.42B
| $743K | 0.4% |
15,400
| – | – |
|
|
DFP
69
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $729K | 0.39% |
+35,500
| New | +$723K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $689K | 0.37% |
+7,635
| New | +$666K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $688K | 0.37% |
4,675
| – | – |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $683K | 0.37% |
+3,150
| New | +$717K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$334M
| $682K | 0.37% |
+115,000
| New | +$689K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $681K | 0.37% |
+38,100
| New | +$646K |
|
75
Consolidated Edison
ED
$41.3B
| $679K | 0.36% |
12,275
+8,400
| +217% | +$473K |
|
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ACM
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.