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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
Cap. Flow
-$5.44M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
TIF
Tiffany & Co.
TIF
+$2.45M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$650K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.35M
2
KO icon
Coca-Cola
KO
+$2.23M
3
TDC icon
Teradata
TDC
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$518K 0.26%
31,200
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$52B
$486K 0.24%
5,370
– –
CMI icon
103
Cummins
CMI
$88.5B
$482K 0.24%
3,650
– –
EXXI
104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$481K 0.24%
42,400
-8,500
-17% -$151K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.9B
$478K 0.24%
+7,200
New +$481K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$477K 0.24%
23,900
– –
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
$468K 0.24%
5,150
– –
RIG icon
108
Transocean
RIG
$5.52B
$462K 0.23%
14,450
-18,100
-56% -$708K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$456K 0.23%
8,908
-100
-1% -$5K
TCP
110
DELISTED
TC Pipelines LP
TCP
$444K 0.22%
6,550
– –
NFLX icon
111
Netflix
NFLX
$301B
$440K 0.22%
68,250
– –
SCCO icon
112
Southern Copper
SCCO
$140B
$420K 0.21%
15,277
-108
-0.7% -$3.22K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.22B
$412K 0.21%
4,061
– –
NUE icon
114
Nucor
NUE
$60.5B
$387K 0.19%
7,125
– –
CAKE icon
115
Cheesecake Factory
CAKE
$4.42B
$382K 0.19%
8,400
-900
-10% -$40.4K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$378K 0.19%
4,660
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$370K 0.19%
4,650
– –
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$368K 0.19%
9,650
-300
-3% -$11.5K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$354K 0.18%
3,800
-6,100
-62% -$543K
CSCO icon
120
Cisco
CSCO
$456B
$351K 0.18%
13,950
-1,000
-7% -$25.2K
KO icon
121
Coca-Cola
KO
$380B
$350K 0.18%
8,195
-53,845
-87% -$2.23M
MET.PRB
122
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$349K 0.18%
15,025
– –
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$349K 0.18%
4,200
-1,000
-19% -$82.5K
TBX icon
124
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$347K 0.17%
11,000
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
$345K 0.17%
1,740
– –
3 4
5
6 7

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JWM
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ACM
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Mathes Company's Q3 2014 Portfolio in Review

As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.

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

  • Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
  • Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
  • Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
  • Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
  • Mathes Company opened 6 new positions and closed 13 in Q3 2014.
  • Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.