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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
+0.57%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.72M
(-4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.44M |
| 2 |
Phillips 66
PSX
|
+$2.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$962K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 2 |
Shake Shack
SHAK
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$961K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
+$728K |
| 5 |
Urban Outfitters
URBN
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$293B
| $1.1M | 0.59% |
117,250
+26,250
| +29% | +$220K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.05M | 0.56% |
9,040
-560
| -6% | -$64K |
|
53
Vanguard Extended Market ETF
VXF
$30.5B
| $1.04M | 0.55% |
11,285
+1,625
| +17% | +$151K |
|
54
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.01M | 0.54% |
18,800
+1,150
| +7% | +$65K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1M | 0.53% |
14,885
-4,100
| -22% | -$275K |
|
56
ExxonMobil
XOM
$642B
| $994K | 0.53% |
11,945
-38
| -0.3% | -$3.27K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $935K | 0.5% |
19,300
| – | – |
|
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $929K | 0.5% |
4,975
-1,463
| -23% | -$299K |
|
59
Vanguard Total Stock Market ETF
VTI
$655B
| $912K | 0.49% |
8,525
-100
| -1% | -$10.9K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $895K | 0.48% |
29,640
-2,400
| -7% | -$74.1K |
|
61
Biogen
BIIB
$29.5B
| $868K | 0.46% |
2,150
-100
| -4% | -$40.1K |
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $867K | 0.46% |
16,035
-1,200
| -7% | -$67.3K |
|
63
Starbucks
SBUX
$118B
| $866K | 0.46% |
16,150
-1,580
| -9% | -$80.2K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $864K | 0.46% |
20,300
-12,400
| -38% | -$539K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $856K | 0.46% |
8,035
-550
| -6% | -$59.6K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$22B
| $812K | 0.43% |
10,660
-2,625
| -20% | -$206K |
|
67
Verizon
VZ
$198B
| $801K | 0.43% |
17,186
-2,150
| -11% | -$105K |
|
68
PepsiCo
PEP
$191B
| $793K | 0.42% |
8,500
| – | – |
|
69
Microsoft
MSFT
$2.89T
| $773K | 0.41% |
17,500
-745
| -4% | -$34K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $762K | 0.41% |
5,600
| – | – |
|
71
Invesco QQQ Trust
QQQ
$449B
| $761K | 0.41% |
7,100
+1,600
| +29% | +$174K |
|
72
Freeport-McMoran
FCX
$90.2B
| $736K | 0.39% |
39,519
+10,250
| +35% | +$212K |
|
73
Chevron
CVX
$378B
| $725K | 0.39% |
7,511
+1,800
| +32% | +$189K |
|
74
Pfizer
PFE
$141B
| $710K | 0.38% |
22,330
| – | – |
|
75
Consolidated Edison
ED
$41.1B
| $692K | 0.37% |
11,950
+1,425
| +14% | +$86K |
|
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Mathes Company's Q2 2015 Portfolio in Review
As of Q2 2015, Mathes Company held 163 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.7M in Q2 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE), an estimated $728K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in Phillips 66 worth $2.42M.
- Mathes Company's largest Q2 2015 buy was Phillips 66: 30,105 shares worth $2.42M.
- Mathes Company added most to Hershey in Q2 2015, an estimated $2.44M increase.
- Mathes Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Mathes Company fully exited MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2015, selling an estimated $728K.
- Mathes Company's ten largest holdings make up 28% of its $187M portfolio in Q2 2015.
- Mathes Company opened 5 new positions and closed 14 in Q2 2015.
- Mathes Company's portfolio value fell 4% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.