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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
Cap. Flow
+$7.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
GS icon
Goldman Sachs
GS
+$2.11M
3
BA icon
Boeing
BA
+$941K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$862K
5
TTM
Tata Motors Limited
TTM
+$793K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K
4
GLW icon
Corning
GLW
+$308K
5
WHR icon
Whirlpool
WHR
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
126
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$350K 0.17%
11,000
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$343K 0.17%
1,740
– –
TCP
128
DELISTED
TC Pipelines LP
TCP
$338K 0.17%
+6,550
New +$335K
MHR.PRC
129
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$327K 0.16%
12,250
-1,050
-8% -$27.5K
RTX icon
130
RTX Corp
RTX
$294B
$325K 0.16%
4,473
– –
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$325K 0.16%
3,735
+100
+3% +$8.39K
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
$322K 0.16%
33,000
+5,700
+21% +$52.9K
MOO icon
133
VanEck Agribusiness ETF
MOO
$988M
$319K 0.16%
5,800
-1,050
-15% -$57.3K
EWM icon
134
iShares MSCI Malaysia ETF
EWM
$307M
$318K 0.16%
5,000
– –
GIS icon
135
General Mills
GIS
$19.5B
$315K 0.16%
6,000
-300
-5% -$16K
IDX icon
136
VanEck Indonesia Index ETF
IDX
$31.5M
$311K 0.15%
12,600
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$449B
$310K 0.15%
3,300
– –
PNQI icon
138
Invesco NASDAQ Internet ETF
PNQI
$514M
$303K 0.15%
22,285
– –
DDD icon
139
3D Systems Corp
DDD
$430M
$302K 0.15%
5,050
-2,650
-34% -$136K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23.2B
$302K 0.15%
11,400
-32,800
-74% -$786K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$297K 0.15%
4,095
– –
TVC
142
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$296K 0.15%
12,395
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$294K 0.15%
5,950
-50
-0.8% -$2.37K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$294K 0.15%
2,310
-350
-13% -$42.5K
EOG icon
145
EOG Resources
EOG
$74.7B
$286K 0.14%
+2,450
New +$258K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.14%
+5,100
New +$276K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K 0.14%
5,600
+500
+10% +$24.9K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$275K 0.14%
5,578
– –
CVS icon
149
CVS Health
CVS
$137B
$270K 0.13%
3,588
– –
DNOW icon
150
DNOW Inc
DNOW
$2.59B
$259K 0.13%
+7,161
New +$247K
3 4 5
6
7

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JWM
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Mathes Company's Q2 2014 Portfolio in Review

As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.

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

On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.

  • Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
  • Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
  • Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
  • Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
  • Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
  • Mathes Company opened 10 new positions and closed 6 in Q2 2014.
  • Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.