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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
+0.74%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.56M
(-5.4%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
139
New
11
Increased
17
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.88M |
| 2 |
Palo Alto Networks
PANW
|
+$2.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.96M |
| 4 |
Kraft Heinz
KHC
|
+$1.95M |
| 5 |
Starbucks
SBUX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$2.95M |
| 2 |
Wells Fargo
WFC
|
+$2.52M |
| 3 |
Citigroup
C
|
+$2.04M |
| 4 |
Union Pacific
UNP
|
+$2.02M |
| 5 |
Carlyle Group
CG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.1B
| – | – |
-15,300
| Closed | -$1.42M |
|
|
127
Mohawk Industries
MHK
$6.91B
| – | – |
-15,576
| Closed | -$2.95M |
|
128
MPLX
MPLX
$58.6B
| – | – |
-7,982
| Closed | -$314K |
|
129
Parker-Hannifin
PH
$120B
| – | – |
-18,545
| Closed | -$1.8M |
|
130
RTX Corp
RTX
$290B
| – | – |
-16,653
| Closed | -$1.01M |
|
|
131
Union Pacific
UNP
$174B
| – | – |
-25,895
| Closed | -$2.02M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-2,010
| Closed | -$244K |
|
133
Vanguard Industrials ETF
VIS
$7.94B
| – | – |
-2,161
| Closed | -$218K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-3,735
| Closed | -$321K |
|
|
135
Wells Fargo
WFC
$254B
| – | – |
-46,330
| Closed | -$2.52M |
|
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-1,988
| Closed | -$240K |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,200
| Closed | -$258K |
|
|
QRM
138
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| – | – |
-12,000
| Closed | -$1K |
|
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Mathes Company's Q1 2016 Portfolio in Review
As of Q1 2016, Mathes Company held 139 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company withdrew a net $9.12M in Q1 2016, closing 15 positions and reducing 57 holdings. Its most notable exit was Mohawk Industries, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mathes Company opened a new position in Ford worth $3.1M.
- Mathes Company's largest Q1 2016 buy was Ford: 229,230 shares worth $3.1M.
- Mathes Company added most to Palo Alto Networks in Q1 2016, an estimated $2.28M increase.
- Mathes Company's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.04M.
- Mathes Company fully exited Mohawk Industries in Q1 2016, selling an estimated $2.95M.
- Mathes Company's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
- Mathes Company opened 11 new positions and closed 15 in Q1 2016.
- Mathes Company's portfolio value fell 5.4% quarter-over-quarter to $167M.
Based on Mathes Company's 13F filing for Q1 2016, filed 25 Apr 2016.