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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
Cap. Flow
+$7.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
GS icon
Goldman Sachs
GS
+$2.11M
3
BA icon
Boeing
BA
+$941K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$862K
5
TTM
Tata Motors Limited
TTM
+$793K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K
4
GLW icon
Corning
GLW
+$308K
5
WHR icon
Whirlpool
WHR
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$513K 0.25%
7,625
-100
-1% -$6.15K
HD icon
102
Home Depot
HD
$335B
$510K 0.25%
6,300
-175
-3% -$13.8K
BIDU icon
103
Baidu
BIDU
$35.8B
$504K 0.25%
2,700
– –
PNRA
104
DELISTED
Panera Bread Co
PNRA
$494K 0.24%
3,300
-100
-3% -$15.8K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$483K 0.24%
5,370
+100
+2% +$8.74K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$458K 0.23%
23,900
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$437K 0.22%
9,008
-400
-4% -$19.7K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$437K 0.22%
5,700
– –
SCCO icon
109
Southern Copper
SCCO
$141B
$433K 0.21%
15,385
-707
-4% -$19.5K
CAKE icon
110
Cheesecake Factory
CAKE
$4.32B
$432K 0.21%
9,300
-6,100
-40% -$281K
NFLX icon
111
Netflix
NFLX
$293B
$430K 0.21%
68,250
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.26B
$423K 0.21%
4,061
– –
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$420K 0.21%
5,200
– –
WHR icon
114
Whirlpool
WHR
$2.44B
$416K 0.21%
12,850
-2,095
-14% -$307K
APL
115
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$410K 0.2%
11,925
+3,300
+38% +$108K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$386K 0.19%
4,650
– –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$384K 0.19%
9,950
-150
-1% -$6.54K
MET.PRB
118
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$384K 0.19%
15,025
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$377K 0.19%
4,660
– –
COST icon
120
Costco
COST
$422B
$374K 0.18%
3,250
+50
+2% +$5.74K
BGS icon
121
B&G Foods
BGS
$291M
$373K 0.18%
11,400
-3,000
-21% -$98.3K
CSCO icon
122
Cisco
CSCO
$452B
$372K 0.18%
14,950
-3,300
-18% -$78.7K
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
$365K 0.18%
34
– –
AEP icon
124
American Electric Power
AEP
$72.7B
$353K 0.17%
6,325
– –
NUE icon
125
Nucor
NUE
$56.4B
$351K 0.17%
7,125
+2,800
+65% +$144K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.

  • Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
  • Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
  • Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
  • Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
  • Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
  • Mathes Company opened 10 new positions and closed 6 in Q2 2014.
  • Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.