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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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.51M
2
TDC icon
Teradata
TDC
+$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.33M
2
AIG icon
American International
AIG
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.08M
4
CVX icon
Chevron
CVX
+$2M
5
QCOM icon
Qualcomm
QCOM
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.66B
$1.18M 0.63%
17,728
-100
-0.6% -$6.62K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.62%
23,000
+15,000
+188% +$760K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.62%
37,650
+400
+1% +$12.4K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.61%
29,350
+5,450
+23% +$208K
RIG icon
55
Transocean
RIG
$5.52B
$1.07M 0.57%
25,850
+9,250
+56% +$402K
CMG icon
56
Chipotle Mexican Grill
CMG
$43B
$1.06M 0.57%
93,750
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.56%
+44,200
New +$1.09M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.55%
19,635
+7,135
+57% +$367K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.01M 0.54%
8,175
+100
+1% +$12.5K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$951K 0.51%
10,770
+440
+4% +$38.6K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$931K 0.5%
21,700
+6,500
+43% +$277K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$931K 0.5%
10,960
+3,660
+50% +$306K
OII icon
63
Oceaneering
OII
$4.78B
$920K 0.49%
12,800
– –
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.26B
$905K 0.48%
32,720
+12,440
+61% +$334K
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$889K 0.48%
4,000
-1,000
-20% -$220K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$883K 0.47%
9,535
+1,900
+25% +$174K
UAA icon
67
Under Armour
UAA
$3.04B
$871K 0.47%
30,616
– –
VZ icon
68
Verizon
VZ
$201B
$839K 0.45%
17,636
+828
+5% +$39.2K
MSFT icon
69
Microsoft
MSFT
$2.92T
$837K 0.45%
20,420
-2,223
-10% -$83.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$833K 0.45%
4,455
+55
+1% +$10.1K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$831K 0.45%
8,525
+1,465
+21% +$140K
PFE icon
72
Pfizer
PFE
$144B
$819K 0.44%
26,889
-8,168
-23% -$244K
HSY icon
73
Hershey
HSY
$37.2B
$814K 0.44%
7,799
– –
GLF
74
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$793K 0.42%
17,650
+11,050
+167% +$490K
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$791K 0.42%
36,400
+900
+3% +$19.2K
1 2
3
4 5

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JWM
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MP
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3C
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Mathes Company's Q1 2014 Portfolio in Review

As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
  • Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
  • Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
  • Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
  • Mathes Company opened 15 new positions and closed 11 in Q1 2014.
  • Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.