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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
-5.43%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$35.6M
Cap. Flow
-$24.4M
Cap. Flow %
-16.1%
Top 10 Hldgs %
33.12%
Holding
151
New
2
Increased
26
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.02M
2
PG icon
Procter & Gamble
PG
+$827K
3
DE icon
Deere & Co
DE
+$578K
4
RTX icon
RTX Corp
RTX
+$501K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
2
ORCL icon
Oracle
ORCL
+$2.42M
3
COP icon
ConocoPhillips
COP
+$2.12M
4
STLA icon
Stellantis
STLA
+$1.97M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 11.69%
3 Consumer Discretionary 11.47%
4 Healthcare 9.05%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$347B
– –
-25,050
Closed -$481K
BIDU icon
127
Baidu
BIDU
$35.7B
– –
-2,250
Closed -$448K
COP icon
128
ConocoPhillips
COP
$144B
– –
-34,371
Closed -$2.12M
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,950
Closed -$283K
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-19,800
Closed -$429K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5,578
Closed -$242K
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$307M
– –
-4,300
Closed -$208K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.31B
– –
-6,554
Closed -$212K
OII icon
134
Oceaneering
OII
$4.64B
– –
-4,750
Closed -$221K
ORCL icon
135
Oracle
ORCL
$339B
– –
-59,915
Closed -$2.42M
SHAK icon
136
Shake Shack
SHAK
$2.54B
– –
-24,825
Closed -$1.5M
SJM icon
137
J.M. Smucker
SJM
$13.5B
– –
-1,857
Closed -$201K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-15,400
Closed -$445K
STLA icon
139
Stellantis
STLA
$17.4B
– –
-207,879
Closed -$1.97M
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-18,800
Closed -$1.01M
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,400
Closed -$204K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-72,804
Closed -$2.98M
WDAY icon
143
Workday
WDAY
$41.5B
– –
-3,275
Closed -$250K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-42,725
Closed -$1.55M
GS.PRB.CL
145
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-8,050
Closed -$204K
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,158
Closed -$1.82M
PLKI
147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,500
Closed -$330K
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,200
Closed -$341K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,850
Closed -$337K
2 3 4 5
6

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JWM
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Mathes Company's Q3 2015 Portfolio in Review

As of Q3 2015, Mathes Company held 151 positions worth $152M, down 19% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mathes Company withdrew a net $24.4M in Q3 2015, closing 25 positions and reducing 60 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in QUEST RARE MINERALS LTD COM SHS CANADA worth $1K.

  • Mathes Company's largest Q3 2015 buy was QUEST RARE MINERALS LTD COM SHS CANADA: 12,000 shares worth $1K.
  • Mathes Company added most to Caterpillar in Q3 2015, an estimated $1.02M increase.
  • Mathes Company's biggest Q3 2015 reduction was Intel, cutting an estimated $1.45M.
  • Mathes Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.98M.
  • Mathes Company's ten largest holdings make up 33% of its $152M portfolio in Q3 2015.
  • Mathes Company opened 2 new positions and closed 25 in Q3 2015.
  • Mathes Company's portfolio value fell 19% quarter-over-quarter to $152M.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.