Mathes Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.21M |
| 2 |
Citigroup
C
|
+$3.75M |
| 3 |
Mastercard
MA
|
+$3.08M |
| 4 |
Mohawk Industries
MHK
|
+$2.99M |
| 5 |
Carlyle Group
CG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.98M |
| 2 |
Halliburton
HAL
|
+$1.9M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$684K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.6% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $93K | 0.05% |
111,500
+25,750
| +30% | +$27.3K |
|
|
QRM
127
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $1K | ﹤0.01% |
12,000
| – | – |
|
128
Akamai
AKAM
$15.6B
| – | – |
-3,600
| Closed | -$249K |
|
129
Cheesecake Factory
CAKE
$5.03B
| – | – |
-4,100
| Closed | -$221K |
|
|
130
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-47,500
| Closed | -$684K |
|
|
131
Halliburton
HAL
$26.1B
| – | – |
-53,655
| Closed | -$1.9M |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,600
| Closed | -$223K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,350
| Closed | -$455K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,100
| Closed | -$482K |
|
|
MWE
135
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-8,050
| Closed | -$345K |
|
Similar funds
Mathes Company's Q4 2015 Portfolio in Review
As of Q4 2015, Mathes Company held 137 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mathes Company deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.98M trimmed.
- Mathes Company's largest Q4 2015 buy was Alphabet (Google) Class A: 140,700 shares worth $5.47M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $1.44M increase.
- Mathes Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.98M.
- Mathes Company fully exited Halliburton in Q4 2015, selling an estimated $1.9M.
- Mathes Company's ten largest holdings make up 30% of its $176M portfolio in Q4 2015.
- Mathes Company opened 11 new positions and closed 9 in Q4 2015.
- Mathes Company's portfolio value rose 16% quarter-over-quarter to $176M.
Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.