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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
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
Cap. Flow
-$7.37M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.17M
2
C icon
Citigroup
C
+$2.03M
3
HAL icon
Halliburton
HAL
+$1.95M
4
ITW icon
Illinois Tool Works
ITW
+$1.77M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.44M
2
NOV icon
NOV
NOV
+$2.36M
3
TROW icon
T. Rowe Price
TROW
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
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
$335K 0.18%
11,000
– –
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$334K 0.17%
3,735
– –
NFLX icon
128
Netflix
NFLX
$303B
$333K 0.17%
68,250
– –
PLKI
129
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$324K 0.17%
+5,750
New +$285K
GIS icon
130
General Mills
GIS
$20.5B
$320K 0.17%
6,000
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$73.1B
$318K 0.17%
775
+100
+15% +$39.3K
RTX icon
132
RTX Corp
RTX
$291B
$312K 0.16%
4,314
-159
-4% -$10.8K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$302K 0.16%
4,095
– –
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$527M
$299K 0.16%
22,285
– –
TVC
135
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$296K 0.15%
12,395
– –
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.15%
1,600
– –
WDAY icon
137
Workday
WDAY
$41.7B
$292K 0.15%
3,575
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$291K 0.15%
2,310
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$290K 0.15%
5,900
-50
-0.8% -$2.61K
KO icon
140
Coca-Cola
KO
$387B
$279K 0.15%
6,620
-1,575
-19% -$67.3K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.14%
5,600
– –
BNY
142
Bank of New York Mellon
BNY
$104B
$267K 0.14%
6,573
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.3B
$263K 0.14%
2,800
– –
EWM icon
144
iShares MSCI Malaysia ETF
EWM
$306M
$260K 0.14%
4,825
-175
-4% -$10.2K
NRP icon
145
Natural Resource Partners
NRP
$1.31B
$258K 0.13%
2,790
-2,640
-49% -$305K
EXXI
146
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$255K 0.13%
78,300
+35,900
+85% +$219K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$245K 0.13%
5,578
– –
AKAM icon
148
Akamai
AKAM
$15.6B
$241K 0.13%
3,825
+125
+3% +$7.54K
QCOM icon
149
Qualcomm
QCOM
$168B
$240K 0.13%
3,225
-19,335
-86% -$1.42M
EOG icon
150
EOG Resources
EOG
$77.2B
$226K 0.12%
2,450
– –
3 4 5
6
7

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JWM
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Mathes Company's Q4 2014 Portfolio in Review

As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.

  • Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
  • Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
  • Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
  • Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
  • Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
  • Mathes Company opened 12 new positions and closed 10 in Q4 2014.
  • Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.