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MC

Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
Cap. Flow
-$5.44M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
TIF
Tiffany & Co.
TIF
+$2.45M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.4M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$650K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.35M
2
KO icon
Coca-Cola
KO
+$2.23M
3
TDC icon
Teradata
TDC
+$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.13M
5
IBM icon
IBM
IBM
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$436B
$326K 0.16%
3,300
– –
MHR.PRC
127
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$318K 0.16%
12,250
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$317K 0.16%
3,735
– –
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$311K 0.16%
5,950
– –
EWM icon
130
iShares MSCI Malaysia ETF
EWM
$307M
$308K 0.16%
5,000
– –
COST icon
131
Costco
COST
$432B
$307K 0.15%
2,450
-800
-25% -$96.7K
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$527M
$305K 0.15%
22,285
– –
GIS icon
133
General Mills
GIS
$20.2B
$303K 0.15%
6,000
– –
RTX icon
134
RTX Corp
RTX
$290B
$297K 0.15%
4,473
– –
TVC
135
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$296K 0.15%
12,395
– –
WDAY icon
136
Workday
WDAY
$41.5B
$295K 0.15%
3,575
+1,100
+44% +$93.9K
AEP icon
137
American Electric Power
AEP
$70.4B
$294K 0.15%
5,625
-700
-11% -$37K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.14%
5,500
+400
+8% +$21.8K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$287K 0.14%
4,095
– –
CVS icon
140
CVS Health
CVS
$135B
$286K 0.14%
3,588
– –
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$278K 0.14%
2,310
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.14%
5,600
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$265K 0.13%
1,600
– –
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$257K 0.13%
5,578
– –
BNY
145
Bank of New York Mellon
BNY
$103B
$255K 0.13%
6,573
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.13%
2,800
– –
EOG icon
147
EOG Resources
EOG
$77.7B
$243K 0.12%
2,450
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$243K 0.12%
+675
New +$226K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.5B
$241K 0.12%
11,300
-100
-0.9% -$2.56K
DDD icon
150
3D Systems Corp
DDD
$405M
$234K 0.12%
5,050
– –
3 4 5
6
7

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JWM
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LAM
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Mathes Company's Q3 2014 Portfolio in Review

As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.

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

  • Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
  • Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
  • Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
  • Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
  • Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
  • Mathes Company opened 6 new positions and closed 13 in Q3 2014.
  • Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.