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
+8.32%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24.6M
Cap. Flow
+$14M
Cap. Flow %
7.95%
Top 10 Hldgs %
30.44%
Holding
137
New
11
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
2
C icon
Citigroup
C
+$3.75M
3
MA icon
Mastercard
MA
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$2.99M
5
CG icon
Carlyle Group
CG
+$2.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M
2
HAL icon
Halliburton
HAL
+$1.9M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
CMG icon
Chipotle Mexican Grill
CMG
+$684K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Consumer Discretionary 12.17%
3 Technology 11.59%
4 Financials 11.05%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$543K 0.31%
3,365
+65
+2% +$10.3K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$543K 0.31%
30,600
– –
FTR
78
DELISTED
Frontier Communications Corp.
FTR
$529K 0.3%
7,553
+266
+4% +$19.8K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$515K 0.29%
3,225
-325
-9% -$54.2K
GBX icon
80
The Greenbrier Companies
GBX
$1.57B
$502K 0.29%
15,400
-13,875
-47% -$476K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$497K 0.28%
7,455
– –
BIIB icon
82
Biogen
BIIB
$30.9B
$490K 0.28%
1,600
– –
IBM icon
83
IBM
IBM
$213B
$490K 0.28%
3,721
+419
+13% +$56.3K
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$488K 0.28%
2,813
+1,100
+64% +$184K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$487K 0.28%
4,320
+1,185
+38% +$129K
HOG icon
86
Harley-Davidson
HOG
$2.61B
$484K 0.27%
10,663
-250
-2% -$12.3K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$475K 0.27%
22,200
– –
GLF
88
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$473K 0.27%
101,250
+52,250
+107% +$320K
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$460K 0.26%
4,500
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$452K 0.26%
6,766
-440
-6% -$29.5K
BAC icon
91
Bank of America
BAC
$429B
$441K 0.25%
26,208
– –
TTM
92
DELISTED
Tata Motors Limited
TTM
$398K 0.23%
13,500
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.22%
3,600
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$394K 0.22%
+18,200
New +$394K
GIS icon
95
General Mills
GIS
$20.2B
$389K 0.22%
6,750
-550
-8% -$31.6K
VTV icon
96
Vanguard Value ETF
VTV
$188B
$380K 0.22%
4,660
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$72.9B
$366K 0.21%
675
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$359K 0.2%
3,533
-834
-19% -$88.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$356K 0.2%
1,740
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$332K 0.19%
3,275
-500
-13% -$52.9K
2 3
4
5 6

Similar funds

SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 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
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mathes Company's Q4 2015 Portfolio in Review

As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.

  • Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
  • Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
  • Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
  • Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
  • Mathes Company opened 11 new positions and closed 9 in Q4 2015.
  • Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.