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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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.51M
2
TDC icon
Teradata
TDC
+$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.33M
2
AIG icon
American International
AIG
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.08M
4
CVX icon
Chevron
CVX
+$2M
5
QCOM icon
Qualcomm
QCOM
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$764K 0.41%
9,150
-1,600
-15% -$130K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$738K 0.4%
9,975
+3,425
+52% +$266K
CVX icon
78
Chevron
CVX
$382B
$735K 0.39%
6,178
-17,158
-74% -$2M
CAKE icon
79
Cheesecake Factory
CAKE
$5.03B
$734K 0.39%
15,400
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.38%
5,600
– –
HIO
81
Western Asset High Income Opportunity Fund
HIO
$331M
$696K 0.37%
115,000
– –
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$696K 0.37%
4,675
– –
BIIB icon
83
Biogen
BIIB
$30.9B
$688K 0.37%
2,250
– –
CELG
84
DELISTED
Celgene Corp
CELG
$676K 0.36%
9,680
– –
PANW icon
85
Palo Alto Networks
PANW
$256B
$665K 0.36%
+58,200
New +$660K
SBUX icon
86
Starbucks
SBUX
$119B
$651K 0.35%
17,730
-1,970
-10% -$72.9K
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.33%
2,292
+93
+4% +$25.1K
PNRA
88
DELISTED
Panera Bread Co
PNRA
$600K 0.32%
3,400
– –
WFC.PRJ.CL
89
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$584K 0.31%
20,025
– –
AMAT icon
90
Applied Materials
AMAT
$347B
$578K 0.31%
28,300
– –
URBN icon
91
Urban Outfitters
URBN
$6.46B
$576K 0.31%
15,800
+2,250
+17% +$82K
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$561K 0.3%
36,000
+9,600
+36% +$149K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.29%
8,400
+2,535
+43% +$171K
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
$544K 0.29%
5,150
+450
+10% +$43.5K
CMI icon
95
Cummins
CMI
$83.6B
$540K 0.29%
3,625
-16,794
-82% -$2.33M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.29%
4,800
-500
-9% -$55.9K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.29%
5,300
– –
LGF
98
DELISTED
Lions Gate Entertainment
LGF
$529K 0.28%
19,800
– –
ED icon
99
Consolidated Edison
ED
$41.4B
$526K 0.28%
9,800
-2,475
-20% -$134K
HD icon
100
Home Depot
HD
$337B
$512K 0.27%
6,475
– –
2 3
4
5 6

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Mathes Company's Q1 2014 Portfolio in Review

As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
  • Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
  • Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
  • Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
  • Mathes Company opened 15 new positions and closed 11 in Q1 2014.
  • Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.