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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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
Cap. Flow
+$2.89M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$755K
3
META icon
Meta Platforms (Facebook)
META
+$731K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
UA icon
Under Armour Class C
UA
+$435K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
UAA icon
Under Armour
UAA
+$551K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
4
GILD icon
Gilead Sciences
GILD
+$273K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$518K 0.3%
3,300
-65
-2% -$9.84K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.55B
$515K 0.3%
6,000
+780
+15% +$70K
IBM icon
78
IBM
IBM
$206B
$487K 0.28%
3,355
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$483K 0.28%
6,766
– –
GIS icon
80
General Mills
GIS
$19.3B
$481K 0.28%
6,750
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$481K 0.28%
22,200
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$477K 0.28%
18,200
– –
HOG icon
83
Harley-Davidson
HOG
$2.68B
$474K 0.28%
10,463
– –
UAA icon
84
Under Armour
UAA
$2.98B
$470K 0.27%
11,700
-13,880
-54% -$551K
TTM
85
DELISTED
Tata Motors Limited
TTM
$468K 0.27%
13,500
– –
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$448K 0.26%
3,225
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$435K 0.25%
4,300
– –
GS.PRN
88
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$432K 0.25%
16,000
-4,000
-20% -$106K
UA icon
89
Under Armour Class C
UA
$2.92B
$429K 0.25%
+11,782
New +$435K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$424K 0.25%
5,717
-1,836
-24% -$144K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.25%
3,600
– –
SPLS
92
DELISTED
Staples Inc
SPLS
$403K 0.24%
46,700
+3,000
+7% +$28.6K
C.PRS
93
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$401K 0.23%
+15,000
New +$391K
AEP icon
94
American Electric Power
AEP
$73.6B
$394K 0.23%
5,625
– –
BIIB icon
95
Biogen
BIIB
$30B
$387K 0.23%
1,600
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$379K 0.22%
4,460
-200
-4% -$16.7K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$378K 0.22%
3,533
– –
DIS icon
98
Walt Disney
DIS
$168B
$377K 0.22%
+3,850
New +$385K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$348K 0.2%
2,750
+50
+2% +$6.02K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
$342K 0.2%
1,625
-75
-4% -$15.6K
2 3
4
5 6

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OL
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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
  • Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
  • Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
  • Mathes Company opened 15 new positions and closed 5 in Q2 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.

Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.