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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
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
Cap. Flow
+$67M
Cap. Flow %
35.96%
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.11M
4
T icon
AT&T
T
+$2.07M
5
GE icon
GE Aerospace
GE
+$2.02M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.22M
2
TT icon
Trane Technologies
TT
+$508K
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$412K
4
CPRI icon
Capri Holdings
CPRI
+$224K
5
CSCO icon
Cisco
CSCO
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Consumer Discretionary 12.99%
3 Technology 11.91%
4 Energy 8.2%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$378B
$500K 0.27%
28,300
-300
-1% -$5.23K
BGS icon
102
B&G Foods
BGS
$297M
$488K 0.26%
14,400
– –
PWE
103
DELISTED
Penn West Energy Petroleum Ltd
PWE
$482K 0.26%
+57,700
New +$554K
BIDU icon
104
Baidu
BIDU
$35.6B
$480K 0.26%
2,700
– –
AEP icon
105
American Electric Power
AEP
$72.4B
$467K 0.25%
+10,000
New +$461K
VV icon
106
Vanguard Large-Cap ETF
VV
$52B
$441K 0.24%
+5,200
New +$423K
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
$439K 0.24%
4,700
– –
SCCO icon
108
Southern Copper
SCCO
$140B
$428K 0.23%
16,092
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$422K 0.23%
7,725
+1,600
+26% +$80.3K
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$413K 0.22%
5,200
– –
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$409K 0.22%
+26,400
New +$390K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.22%
+8,000
New +$405K
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$388K 0.21%
5,865
+125
+2% +$8.67K
CSCO icon
114
Cisco
CSCO
$456B
$385K 0.21%
17,185
-7,803
-31% -$173K
MOO icon
115
VanEck Agribusiness ETF
MOO
$998M
$384K 0.21%
+7,050
New +$374K
COST icon
116
Costco
COST
$429B
$381K 0.2%
3,200
+860
+37% +$103K
MET.PRB
117
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$374K 0.2%
15,025
– –
TBX icon
118
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$373K 0.2%
+11,000
New +$366K
EXXI
119
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$369K 0.2%
+13,650
New +$392K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$363K 0.19%
12,150
– –
NFLX icon
121
Netflix
NFLX
$301B
$359K 0.19%
68,250
– –
VTV icon
122
Vanguard Value ETF
VTV
$190B
$356K 0.19%
+4,660
New +$343K
PBI icon
123
Pitney Bowes
PBI
$2.41B
$341K 0.18%
+14,650
New +$315K
NOK icon
124
Nokia
NOK
$49.9B
$338K 0.18%
+41,625
New +$313K
MHR.PRC
125
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$337K 0.18%
+13,300
New +$336K
3 4
5
6 7

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Mathes Company's Q4 2013 Portfolio in Review

As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.

  • Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
  • Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
  • Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
  • Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
  • Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
  • Mathes Company opened 81 new positions and closed 3 in Q4 2013.
  • Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.

Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.