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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
+0.57%
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
Cap. Flow
-$7.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.44M
2
PSX icon
Phillips 66
PSX
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
5
JNK icon
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
SHAK icon
Shake Shack
SHAK
+$1.7M
3
AAPL icon
Apple
AAPL
+$961K
4
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
+$728K
5
URBN icon
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
HOG icon
76
Harley-Davidson
HOG
$2.66B
$692K 0.37%
12,278
-4,600
-27% -$263K
HD icon
77
Home Depot
HD
$343B
$656K 0.35%
5,900
-150
-2% -$16.8K
BAC icon
78
Bank of America
BAC
$439B
$655K 0.35%
38,508
-8,300
-18% -$137K
CMG icon
79
Chipotle Mexican Grill
CMG
$43B
$650K 0.35%
53,750
-40,000
-43% -$506K
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$642K 0.34%
4,100
-475
-10% -$77.7K
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$637K 0.34%
5,150
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$598K 0.32%
6,975
-800
-10% -$65.3K
VV icon
83
Vanguard Large-Cap ETF
VV
$52B
$591K 0.32%
6,231
– –
PNRA
84
DELISTED
Panera Bread Co
PNRA
$568K 0.3%
3,250
-450
-12% -$80.9K
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$565K 0.3%
20,025
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$546K 0.29%
30,600
– –
TTM
87
DELISTED
Tata Motors Limited
TTM
$522K 0.28%
15,150
-5,500
-27% -$219K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$512K 0.27%
15,375
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$503K 0.27%
+4,367
New +$513K
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$495K 0.26%
2,475
-575
-19% -$121K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$485K 0.26%
7,206
-1,000
-12% -$69.4K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$483K 0.26%
7,950
-37,308
-82% -$2.51M
AMAT icon
93
Applied Materials
AMAT
$378B
$481K 0.26%
25,050
-1,800
-7% -$36.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$480K 0.26%
23,200
– –
COST icon
95
Costco
COST
$429B
$479K 0.26%
3,550
– –
CVS icon
96
CVS Health
CVS
$140B
$461K 0.25%
4,398
– –
MWE
97
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$454K 0.24%
8,050
– –
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$449K 0.24%
6,053
+4,750
+365% +$424K
BIDU icon
99
Baidu
BIDU
$35.7B
$448K 0.24%
2,250
-400
-15% -$81.9K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$445K 0.24%
15,400
– –
2 3
4
5 6

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SN
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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 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.