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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
+0.57%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.72M
Cap. Flow
-$7.7M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.44M
2
PSX icon
Phillips 66
PSX
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$962K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$513K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.51M
2
SHAK icon
Shake Shack
SHAK
+$1.7M
3
AAPL icon
Apple
AAPL
+$961K
4
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
+$728K
5
URBN icon
Urban Outfitters
URBN
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.13%
3 Consumer Discretionary 11.33%
4 Healthcare 8.76%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$435K 0.23%
2,795
-418
-13% -$67.2K
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$429K 0.23%
19,800
-50
-0.3% -$1.1K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$424K 0.23%
3,775
-250
-6% -$28.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$409K 0.22%
6,143
-300
-5% -$19.8K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.22%
3,600
-1,500
-29% -$170K
VTV icon
106
Vanguard Value ETF
VTV
$191B
$388K 0.21%
4,660
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$71.9B
$383K 0.2%
750
-25
-3% -$12.2K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$377K 0.2%
1,773
-409
-19% -$98.8K
TCP
109
DELISTED
TC Pipelines LP
TCP
$373K 0.2%
6,550
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.6B
$366K 0.2%
20,600
-7,700
-27% -$150K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$361K 0.19%
1,740
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$349K 0.19%
4,490
-600
-12% -$49.9K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$344K 0.18%
4,650
– –
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$341K 0.18%
4,200
– –
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$338K 0.18%
3,735
– –
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$337K 0.18%
6,850
-1,000
-13% -$52K
CSCO icon
117
Cisco
CSCO
$454B
$334K 0.18%
12,150
-2,500
-17% -$71.7K
PLKI
118
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$330K 0.18%
5,500
-250
-4% -$14.4K
GIS icon
119
General Mills
GIS
$20.4B
$329K 0.18%
5,900
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$327K 0.17%
4,100
+250
+6% +$20.5K
GLF
121
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$319K 0.17%
27,500
-500
-2% -$6.95K
B
122
Barrick Mining
B
$61.1B
$314K 0.17%
29,500
+12,000
+69% +$146K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.16%
4,095
– –
RTX icon
124
RTX Corp
RTX
$293B
$301K 0.16%
4,314
– –
AEP icon
125
American Electric Power
AEP
$73.4B
$298K 0.16%
5,625
– –
3 4
5
6 7

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JWM
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MP
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ORAM
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Mathes Company's Q2 2015 Portfolio in Review

As of Q2 2015, Mathes Company held 163 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mathes Company withdrew a net $7.7M in Q2 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE), an estimated $728K position sold in full.

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

Against the trend, Mathes Company opened a new position in Phillips 66 worth $2.42M.

  • Mathes Company's largest Q2 2015 buy was Phillips 66: 30,105 shares worth $2.42M.
  • Mathes Company added most to Hershey in Q2 2015, an estimated $2.44M increase.
  • Mathes Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
  • Mathes Company fully exited MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2015, selling an estimated $728K.
  • Mathes Company's ten largest holdings make up 28% of its $187M portfolio in Q2 2015.
  • Mathes Company opened 5 new positions and closed 14 in Q2 2015.
  • Mathes Company's portfolio value fell 4% quarter-over-quarter to $187M.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.