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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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
Cap. Flow
+$1.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$2.51M
2
TDC icon
Teradata
TDC
+$2.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
KO icon
Coca-Cola
KO
+$2.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.33M
2
AIG icon
American International
AIG
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.08M
4
CVX icon
Chevron
CVX
+$2M
5
QCOM icon
Qualcomm
QCOM
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Technology 12.73%
3 Consumer Discretionary 9.65%
4 Energy 7.79%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$327K 0.18%
+1,740
New +$321K
GIS icon
127
General Mills
GIS
$20.2B
$326K 0.17%
6,300
– –
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$321K 0.17%
34
-12
-26% -$118K
AEP icon
129
American Electric Power
AEP
$70.4B
$320K 0.17%
6,325
-3,675
-37% -$179K
IDX icon
130
VanEck Indonesia Index ETF
IDX
$31.3M
$317K 0.17%
12,600
– –
EWM icon
131
iShares MSCI Malaysia ETF
EWM
$307M
$313K 0.17%
5,000
– –
GLW icon
132
Corning
GLW
$107B
$308K 0.17%
14,800
-31,750
-68% -$597K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$301K 0.16%
3,635
– –
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$298K 0.16%
12,650
-1,000
-7% -$23.5K
PNQI icon
135
Invesco NASDAQ Internet ETF
PNQI
$527M
$294K 0.16%
+22,285
New +$310K
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$289K 0.15%
3,300
– –
TVC
137
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$287K 0.15%
12,395
– –
AKAM icon
138
Akamai
AKAM
$15.6B
$285K 0.15%
+4,900
New +$271K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$284K 0.15%
6,000
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.15%
4,095
– –
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$281K 0.15%
33,050
-12,250
-27% -$98.4K
APL
142
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$277K 0.15%
+8,625
New +$278K
CVS icon
143
CVS Health
CVS
$135B
$269K 0.14%
3,588
-90
-2% -$6.36K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$268K 0.14%
5,578
– –
PVH icon
145
PVH
PVH
$4.07B
$262K 0.14%
2,100
– –
WFC.PRP
146
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$256K 0.14%
11,750
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.14%
5,100
– –
TPR icon
148
Tapestry
TPR
$30.3B
$246K 0.13%
4,950
-4,950
-50% -$246K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.13%
2,800
– –
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.13%
1,600
– –
3 4 5
6
7

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Mathes Company's Q1 2014 Portfolio in Review

As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
  • Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
  • Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
  • Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
  • Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
  • Mathes Company opened 15 new positions and closed 11 in Q1 2014.
  • Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.

Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.