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
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
Cap. Flow
+$67M
Cap. Flow %
35.96%
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.11M
4
T icon
AT&T
T
+$2.07M
5
GE icon
GE Aerospace
GE
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.22M
2
TT icon
Trane Technologies
TT
+$508K
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$677K 0.36%
+7,060
New +$649K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$664K 0.36%
+5,600
New +$648K
UAA icon
78
Under Armour
UAA
$3.04B
$663K 0.36%
30,616
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$653K 0.35%
+12,500
New +$614K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$649K 0.35%
+15,770
New +$650K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$641K 0.34%
+12,058
New +$614K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$641K 0.34%
+15,200
New +$614K
TTM
83
DELISTED
Tata Motors Limited
TTM
$636K 0.34%
20,650
– –
BIIB icon
84
Biogen
BIIB
$30.4B
$629K 0.34%
2,250
– –
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$627K 0.34%
19,800
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$604K 0.32%
+7,300
New +$582K
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$602K 0.32%
+2,199
New +$590K
PNRA
88
DELISTED
Panera Bread Co
PNRA
$601K 0.32%
3,400
+650
+24% +$109K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$584K 0.31%
10,100
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.31%
+5,300
New +$592K
WFC.PRJ.CL
91
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$560K 0.3%
20,025
– –
TPR icon
92
Tapestry
TPR
$30.5B
$556K 0.3%
9,900
– –
SNDK
93
DELISTED
SANDISK CORP
SNDK
$554K 0.3%
7,850
– –
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.26B
$547K 0.29%
+20,280
New +$530K
ALLE icon
95
Allegion
ALLE
$13.7B
$538K 0.29%
+12,181
New +$527K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.29%
+5,300
New +$538K
HD icon
97
Home Depot
HD
$343B
$533K 0.29%
6,475
+500
+8% +$39K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$528K 0.28%
6,550
– –
SDRL
99
DELISTED
Seadrill Limited Common Stock
SDRL
$508K 0.27%
46
+1
+2% +$11.8K
URBN icon
100
Urban Outfitters
URBN
$6.44B
$503K 0.27%
13,550
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.

  • Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
  • Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
  • Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
  • Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
  • Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
  • Mathes Company opened 81 new positions and closed 3 in Q4 2013.
  • Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.