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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
+2.36%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.86M
(+2.9%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
139
New
15
Increased
30
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$755K |
| 3 |
Meta Platforms (Facebook)
META
|
+$731K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$570K |
| 5 |
Under Armour Class C
UA
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.63M |
| 2 |
Under Armour
UAA
|
+$551K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$306K |
| 4 |
Gilead Sciences
GILD
|
+$273K |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.04% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$122B
| $207K | 0.12% |
+3,000
| New | +$192K |
|
127
Union Pacific
UNP
$178B
| $206K | 0.12% |
+2,360
| New | +$200K |
|
128
RTX Corp
RTX
$294B
| $203K | 0.12% |
+3,146
| New | +$201K |
|
129
Akamai
AKAM
$16.4B
| $201K | 0.12% |
+3,600
| New | +$189K |
|
|
INY
130
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $201K | 0.12% |
+8,150
| New | +$197K |
|
|
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $193K | 0.11% |
61,600
-20,000
| -25% | -$91.2K |
|
|
PWE
132
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $88K | 0.05% |
63,000
-33,000
| -34% | -$32.9K |
|
|
B
133
Barrick Mining
B
$62.6B
| – | – |
-18,000
| Closed | -$244K |
|
|
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| – | – |
-9,250
| Closed | -$211K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,500
| Closed | -$245K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,600
| Closed | -$223K |
|
|
EXXI
137
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-29,000
| Closed | -$18K |
|
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Mathes Company's Q2 2016 Portfolio in Review
As of Q2 2016, Mathes Company held 139 positions worth $171M, up 2.9% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mathes Company's Q2 2016 filing shows 15 new, 30 increased, 51 reduced and 5 closed positions. Its largest new stake was Shake Shack: 77,610 shares worth $2.83M. The largest sale was SLB Ltd, an estimated $1.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Mathes Company's largest Q2 2016 buy was Shake Shack: 77,610 shares worth $2.83M.
- Mathes Company added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2016, an estimated $755K increase.
- Mathes Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $1.63M.
- Mathes Company fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $245K.
- Mathes Company's ten largest holdings make up 32% of its $171M portfolio in Q2 2016.
- Mathes Company opened 15 new positions and closed 5 in Q2 2016.
- Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $171M.
Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.