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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
Cap. Flow
-$5.44M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
TIF
Tiffany & Co.
TIF
+$2.45M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$650K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.35M
2
KO icon
Coca-Cola
KO
+$2.23M
3
TDC icon
Teradata
TDC
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.21M 0.61%
12,903
-90
-0.7% -$8.96K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 0.59%
23,000
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.59%
29,550
– –
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.11M 0.56%
30,350
+18,425
+155% +$650K
UAA icon
55
Under Armour
UAA
$3.04B
$1.06M 0.54%
31,019
– –
HOG icon
56
Harley-Davidson
HOG
$2.66B
$991K 0.5%
17,028
-200
-1% -$12.8K
PANW icon
57
Palo Alto Networks
PANW
$260B
$988K 0.5%
60,450
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$921K 0.46%
17,335
– –
CELG
59
DELISTED
Celgene Corp
CELG
$913K 0.46%
9,630
– –
TTM
60
DELISTED
Tata Motors Limited
TTM
$903K 0.45%
20,650
– –
FCX icon
61
Freeport-McMoran
FCX
$88.6B
$897K 0.45%
27,469
-13,000
-32% -$472K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$891K 0.45%
10,660
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$888K 0.45%
4,505
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$873K 0.44%
8,625
– –
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.26B
$854K 0.43%
29,640
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$853K 0.43%
19,300
– –
MSFT icon
67
Microsoft
MSFT
$2.92T
$850K 0.43%
18,345
-75
-0.4% -$3.35K
PEP icon
68
PepsiCo
PEP
$195B
$833K 0.42%
8,950
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$827K 0.42%
8,585
– –
OII icon
70
Oceaneering
OII
$4.78B
$818K 0.41%
12,550
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$774K 0.39%
5,600
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$773K 0.39%
6,650
-250
-4% -$30.8K
WYNN icon
73
Wynn Resorts
WYNN
$10.3B
$748K 0.38%
4,000
– –
BIIB icon
74
Biogen
BIIB
$30.4B
$744K 0.37%
2,250
– –
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$734K 0.37%
3,100
-5,787
-65% -$1.41M
1 2
3
4 5

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JWM
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MP
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ACM
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Mathes Company's Q3 2014 Portfolio in Review

As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.

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

  • Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
  • Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
  • Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
  • Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
  • Mathes Company opened 6 new positions and closed 13 in Q3 2014.
  • Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.