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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
+10.2%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
85
New
6
Increased
10
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.04M |
| 3 |
NOV
NOV
|
+$1.99M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.82M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.13M |
| 2 |
Union Pacific
UNP
|
+$970K |
| 3 |
Amazon
AMZN
|
+$420K |
| 4 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
+$352K |
| 5 |
Urban Outfitters
URBN
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$59.2B
| $212K | 0.2% |
+4,325
| New | +$203K |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | 0.2% |
1,950
-1,900
| -49% | -$184K |
|
78
Illinois Tool Works
ITW
$85B
| $206K | 0.2% |
+2,700
| New | +$197K |
|
79
Coca-Cola
KO
$389B
| $202K | 0.19% |
5,320
-6,000
| -53% | -$237K |
|
80
J.M. Smucker
SJM
$13.5B
| $202K | 0.19% |
+1,920
| New | +$208K |
|
81
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-1,500
| Closed | -$210K |
|
|
JPM.PRI
82
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| – | – |
-13,850
| Closed | -$352K |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| – | – |
-3,625
| Closed | -$305K |
|
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Mathes Company's Q3 2013 Portfolio in Review
As of Q3 2013, Mathes Company held 85 positions worth $105M, up 14% from $91.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mathes Company deployed $4.42M of net new capital in Q3 2013, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Boeing, an estimated $1.13M trimmed.
- Mathes Company's largest Q3 2013 buy was Mead Johnson Nutrition Company: 27,210 shares worth $2.02M.
- Mathes Company added most to Salesforce in Q3 2013, an estimated $2.18M increase.
- Mathes Company's biggest Q3 2013 reduction was Boeing, cutting an estimated $1.13M.
- Mathes Company fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $352K.
- Mathes Company's ten largest holdings make up 34% of its $105M portfolio in Q3 2013.
- Mathes Company opened 6 new positions and closed 3 in Q3 2013.
- Mathes Company's portfolio value rose 14% quarter-over-quarter to $105M.
Based on Mathes Company's 13F filing for Q3 2013, filed 28 Oct 2013.