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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
+0.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
Cap. Flow
-$9.12M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.88M
2
PANW icon
Palo Alto Networks
PANW
+$2.28M
3
AGN
Allergan plc
AGN
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.95M
5
SBUX icon
Starbucks
SBUX
+$1.93M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.52M
3
C icon
Citigroup
C
+$2.04M
4
UNP icon
Union Pacific
UNP
+$2.02M
5
CG icon
Carlyle Group
CG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 13.8%
3 Industrials 11.16%
4 Healthcare 9.78%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$318K 0.19%
2,700
-575
-18% -$65.2K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$312K 0.19%
18,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$297K 0.18%
4,643
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$290K 0.17%
4,095
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$277K 0.17%
3,525
-725
-17% -$53.3K
HEWG
106
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$265K 0.16%
11,500
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$259K 0.16%
4,750
-7,410
-61% -$377K
CG icon
108
Carlyle Group
CG
$16.4B
$251K 0.15%
14,853
-137,177
-90% -$2.01M
GSK icon
109
GSK
GSK
$107B
$251K 0.15%
+4,960
New +$247K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$248K 0.15%
1,750
– –
NTG
111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K 0.15%
1,500
-1,313
-47% -$199K
B
112
Barrick Mining
B
$60.9B
$244K 0.15%
18,000
-16,500
-48% -$192K
BNY
113
Bank of New York Mellon
BNY
$106B
$242K 0.15%
6,573
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.5B
$234K 0.14%
2,600
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.14%
3,425
-1,425
-29% -$87K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$73B
$226K 0.14%
625
-50
-7% -$20.6K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$223K 0.13%
1,600
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.13%
+21,000
New +$215K
TVC
119
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$219K 0.13%
8,595
– –
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
$211K 0.13%
+9,250
New +$196K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$186K 0.11%
10,175
-3,700
-27% -$65.3K
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
$89K 0.05%
96,000
-15,500
-14% -$13.2K
EXXI
123
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K 0.01%
29,000
-112,800
-80% -$77.7K
CSX icon
124
CSX Corp
CSX
$94B
– –
-201,180
Closed -$1.74M
GBX icon
125
The Greenbrier Companies
GBX
$1.59B
– –
-15,400
Closed -$502K
2 3 4
5
6

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JWM
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Mathes Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mathes Company opened a new position in Ford worth $3.1M.

  • Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
  • Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
  • Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
  • Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • Mathes Company opened 11 new positions and closed 15 in Q1 2016.
  • Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.