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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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
Cap. Flow
+$2.89M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$755K
3
META icon
Meta Platforms (Facebook)
META
+$731K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
UA icon
Under Armour Class C
UA
+$435K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
UAA icon
Under Armour
UAA
+$551K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
4
GILD icon
Gilead Sciences
GILD
+$273K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Technology 13.13%
3 Industrials 11.04%
4 Healthcare 9.31%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$338K 0.2%
4,602
-41
-0.9% -$2.9K
CSCO icon
102
Cisco
CSCO
$446B
$331K 0.19%
11,550
-500
-4% -$14K
GSK icon
103
GSK
GSK
$105B
$321K 0.19%
5,920
+960
+19% +$50.6K
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$320K 0.19%
3,500
– –
KO icon
105
Coca-Cola
KO
$360B
$318K 0.19%
7,020
– –
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$314K 0.18%
18,000
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$314K 0.18%
9,200
-4,400
-32% -$145K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$306K 0.18%
4,810
+60
+1% +$3.62K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.18%
4,095
– –
EBAYL
110
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$266K 0.16%
+10,000
New +$259K
HEWG
111
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$261K 0.15%
11,500
– –
BNY
112
Bank of New York Mellon
BNY
$107B
$255K 0.15%
6,573
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.15%
1,750
– –
EHT
114
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$251K 0.15%
+25,000
New +$252K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.14%
2,600
– –
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.14%
3,425
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$240K 0.14%
+11,961
New +$242K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$236K 0.14%
10,175
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$235K 0.14%
2,925
-600
-17% -$47.7K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.9B
$227K 0.13%
21,000
– –
CG icon
121
Carlyle Group
CG
$16.8B
$225K 0.13%
13,850
-1,003
-7% -$16.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.7B
$218K 0.13%
625
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$215K 0.13%
3,515
-2,800
-44% -$184K
FRC.PRA.CL
124
DELISTED
First Republic Bank
FRC.PRA.CL
$215K 0.13%
+8,250
New +$215K
TVC
125
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$210K 0.12%
8,195
-400
-5% -$10.3K
2 3 4
5
6

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BWM
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OL
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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 2016 Portfolio in Review

As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
  • Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
  • Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
  • Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
  • Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
  • Mathes Company opened 15 new positions and closed 5 in Q2 2016.
  • Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.

Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.