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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
Cap. Flow
+$7.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
GS icon
Goldman Sachs
GS
+$2.11M
3
BA icon
Boeing
BA
+$941K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$862K
5
TTM
Tata Motors Limited
TTM
+$793K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K
4
GLW icon
Corning
GLW
+$308K
5
WHR icon
Whirlpool
WHR
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.33M 0.66%
56,650
+20,250
+56% +$461K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.33M 0.66%
32,700
-1,600
-5% -$62.4K
XOM icon
53
ExxonMobil
XOM
$642B
$1.31M 0.65%
12,993
+85
+0.7% +$8.57K
NRP icon
54
Natural Resource Partners
NRP
$1.3B
$1.31M 0.65%
7,880
-60
-0.8% -$9.3K
HOG icon
55
Harley-Davidson
HOG
$2.61B
$1.2M 0.59%
17,228
-500
-3% -$35.2K
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.2M 0.59%
50,900
+38,250
+302% +$862K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.58%
29,550
+200
+0.7% +$7.88K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.58%
23,000
– –
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.58%
37,650
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$1.11M 0.55%
93,750
– –
OII icon
61
Oceaneering
OII
$5.19B
$981K 0.49%
12,550
-250
-2% -$18.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$937K 0.46%
17,335
-2,300
-12% -$123K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$935K 0.46%
10,660
-300
-3% -$25.2K
UAA icon
64
Under Armour
UAA
$3.02B
$916K 0.45%
31,019
+403
+1% +$10.5K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$884K 0.44%
6,900
-1,275
-16% -$158K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$882K 0.44%
4,505
+50
+1% +$9.51K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$878K 0.43%
8,625
+100
+1% +$9.86K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$864K 0.43%
19,300
-2,400
-11% -$103K
PANW icon
69
Palo Alto Networks
PANW
$259B
$845K 0.42%
60,450
+2,250
+4% +$26.3K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.26B
$844K 0.42%
29,640
-3,080
-9% -$85.9K
WYNN icon
71
Wynn Resorts
WYNN
$10.3B
$830K 0.41%
4,000
– –
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$827K 0.41%
8,585
-950
-10% -$87.9K
CELG
73
DELISTED
Celgene Corp
CELG
$827K 0.41%
9,630
-50
-0.5% -$3.8K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$814K 0.4%
9,900
-75
-0.8% -$5.79K
TTM
75
DELISTED
Tata Motors Limited
TTM
$807K 0.4%
+20,650
New +$793K
1 2
3
4 5

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Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
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OL
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.

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

On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.

  • Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
  • Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
  • Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
  • Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
  • Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
  • Mathes Company opened 10 new positions and closed 6 in Q2 2014.
  • Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.