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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
+0.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
Cap. Flow
-$9.12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.88M
2
PANW icon
Palo Alto Networks
PANW
+$2.28M
3
AGN
Allergan plc
AGN
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.95M
5
SBUX icon
Starbucks
SBUX
+$1.93M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.52M
3
C icon
Citigroup
C
+$2.04M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
CG icon
Carlyle Group
CG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRN
76
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$524K 0.31%
+20,000
New +$514K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$495M
$519K 0.31%
+39,000
New +$511K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$503K 0.3%
81,600
-19,650
-19% -$85.5K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$111B
$492K 0.3%
22,200
– –
IBM icon
80
IBM
IBM
$215B
$486K 0.29%
3,355
-366
-10% -$46.8K
SPLS
81
DELISTED
Staples Inc
SPLS
$482K 0.29%
+43,700
New +$411K
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$478K 0.29%
3,225
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$467K 0.28%
6,766
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.49B
$454K 0.27%
5,220
+900
+21% +$80.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$452K 0.27%
18,200
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$433K 0.26%
4,300
-5,500
-56% -$554K
GIS icon
87
General Mills
GIS
$20.2B
$428K 0.26%
6,750
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$421K 0.25%
+13,600
New +$395K
BIIB icon
89
Biogen
BIIB
$30.7B
$417K 0.25%
1,600
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.25%
3,600
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$400K 0.24%
6,315
-1,140
-15% -$68.2K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.9B
$393K 0.24%
19,700
+5,000
+34% +$86K
TTM
93
DELISTED
Tata Motors Limited
TTM
$392K 0.24%
13,500
– –
VTV icon
94
Vanguard Value ETF
VTV
$188B
$384K 0.23%
4,660
– –
AEP icon
95
American Electric Power
AEP
$70.6B
$374K 0.22%
5,625
– –
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.22%
3,500
-1,000
-22% -$94.5K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$363K 0.22%
3,533
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$864B
$351K 0.21%
1,700
-40
-2% -$7.85K
CSCO icon
99
Cisco
CSCO
$451B
$343K 0.21%
12,050
– –
KO icon
100
Coca-Cola
KO
$383B
$326K 0.2%
7,020
– –
2 3
4
5 6

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Mathes Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mathes Company opened a new position in Ford worth $3.1M.

  • Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
  • Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
  • Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
  • Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • Mathes Company opened 11 new positions and closed 15 in Q1 2016.
  • Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.