We are live on ! Find out more
MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
Cap. Flow
-$7.37M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.17M
2
C icon
Citigroup
C
+$2.03M
3
HAL icon
Halliburton
HAL
+$1.95M
4
ITW icon
Illinois Tool Works
ITW
+$1.77M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.44M
2
NOV icon
NOV
NOV
+$2.36M
3
TROW icon
T. Rowe Price
TROW
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.11M 0.58%
18,085
-26,085
-59% -$1.57M
XOM icon
52
ExxonMobil
XOM
$634B
$1.09M 0.57%
11,783
-1,120
-9% -$104K
CELG
53
DELISTED
Celgene Corp
CELG
$1.07M 0.56%
9,600
-30
-0.3% -$3.16K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.05M 0.55%
13,285
-7,950
-37% -$621K
UAA icon
55
Under Armour
UAA
$3.04B
$1.05M 0.55%
31,019
– –
MHR.PRD
56
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$1.03M 0.54%
30,470
-9,280
-23% -$390K
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.26B
$989K 0.52%
32,040
+2,400
+8% +$72K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$981K 0.51%
17,335
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$926K 0.48%
4,505
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$914K 0.48%
8,625
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$900K 0.47%
19,300
– –
TTM
62
DELISTED
Tata Motors Limited
TTM
$873K 0.46%
20,650
– –
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$872K 0.46%
8,585
– –
MSFT icon
64
Microsoft
MSFT
$2.92T
$852K 0.45%
18,345
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$848K 0.44%
9,660
-1,000
-9% -$85.7K
PEP icon
66
PepsiCo
PEP
$195B
$846K 0.44%
8,950
– –
GLF
67
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$845K 0.44%
34,600
+12,100
+54% +$337K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.44%
5,600
– –
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$825K 0.43%
4,575
– –
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$822K 0.43%
30,150
-200
-0.7% -$6.46K
FCX icon
71
Freeport-McMoran
FCX
$88.6B
$820K 0.43%
35,119
+7,650
+28% +$211K
BIIB icon
72
Biogen
BIIB
$30.4B
$764K 0.4%
2,250
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$756K 0.4%
+3,950
New +$878K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$735K 0.38%
3,050
-50
-2% -$11.5K
SBUX icon
75
Starbucks
SBUX
$118B
$727K 0.38%
17,730
– –
1 2
3
4 5

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Mathes Company's Q4 2014 Portfolio in Review

As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.

  • Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
  • Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
  • Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
  • Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
  • Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
  • Mathes Company opened 12 new positions and closed 10 in Q4 2014.
  • Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.