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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
Cap. Flow
-$5.44M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
TIF
Tiffany & Co.
TIF
+$2.45M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$650K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.35M
2
KO icon
Coca-Cola
KO
+$2.23M
3
TDC icon
Teradata
TDC
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$711K 0.36%
9,250
+325
+4% +$24.3K
NRP icon
77
Natural Resource Partners
NRP
$1.32B
$708K 0.36%
5,430
-2,450
-31% -$385K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$705K 0.36%
22,500
+4,850
+27% +$189K
VZ icon
79
Verizon
VZ
$201B
$702K 0.35%
14,036
-400
-3% -$19.9K
PFE icon
80
Pfizer
PFE
$144B
$695K 0.35%
24,781
– –
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$693K 0.35%
23,150
-14,500
-39% -$441K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$674K 0.34%
2,322
– –
SBUX icon
83
Starbucks
SBUX
$118B
$669K 0.34%
17,730
– –
HSY icon
84
Hershey
HSY
$37.7B
$656K 0.33%
6,874
-725
-10% -$67.1K
LGF
85
DELISTED
Lions Gate Entertainment
LGF
$653K 0.33%
19,800
– –
IBM icon
86
IBM
IBM
$214B
$626K 0.32%
3,449
-11,390
-77% -$2.08M
CVX icon
87
Chevron
CVX
$384B
$623K 0.31%
5,219
– –
BWLD
88
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$614K 0.31%
4,575
– –
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$603K 0.3%
7,625
– –
AMAT icon
90
Applied Materials
AMAT
$354B
$601K 0.3%
27,850
– –
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$597K 0.3%
15,375
+775
+5% +$27.9K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$594K 0.3%
3,650
+350
+11% +$52.8K
BIDU icon
93
Baidu
BIDU
$35.5B
$589K 0.3%
2,700
– –
WFC.PRJ.CL
94
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$581K 0.29%
20,025
– –
HD icon
95
Home Depot
HD
$340B
$578K 0.29%
6,300
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.29%
5,100
– –
URBN icon
97
Urban Outfitters
URBN
$6.41B
$569K 0.29%
15,500
– –
ED icon
98
Consolidated Edison
ED
$41.5B
$555K 0.28%
9,800
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.27%
5,300
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$519K 0.26%
6,850
+1,150
+20% +$88.3K
2 3
4
5 6

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BWM
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OL
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JWM
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MP
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3C
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SCM
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ACM
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Mathes Company's Q3 2014 Portfolio in Review

As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
  • Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
  • Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
  • Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
  • Mathes Company opened 6 new positions and closed 13 in Q3 2014.
  • Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.