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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
+5.42%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$5M
(+2.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
6
Increased
33
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.04M |
| 2 |
Citigroup
C
|
+$2.74M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.01M |
| 4 |
Trane Technologies
TT
|
+$889K |
| 5 |
Boeing
BA
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.11M |
| 2 |
Salesforce
CRM
|
+$1.58M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Netflix
NFLX
|
+$926K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTC
126
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $152K | 0.09% |
+11,000
| New | +$155K |
|
|
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137K | 0.08% |
75,500
+12,500
| +20% | +$19.4K |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $103K | 0.06% |
61,600
| – | – |
|
129
Akamai
AKAM
$16.3B
| – | – |
-3,600
| Closed | -$201K |
|
130
Biogen
BIIB
$30.4B
| – | – |
-1,600
| Closed | -$387K |
|
131
Carlyle Group
CG
$16.7B
| – | – |
-13,850
| Closed | -$225K |
|
132
Altria Group
MO
$125B
| – | – |
-3,000
| Closed | -$207K |
|
133
Under Armour Class C
UA
$2.97B
| – | – |
-11,782
| Closed | -$429K |
|
134
Under Armour
UAA
$3.04B
| – | – |
-11,700
| Closed | -$470K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,500
| Closed | -$468K |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3,500
| Closed | -$320K |
|
|
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-3,225
| Closed | -$448K |
|
|
INY
138
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| – | – |
-8,150
| Closed | -$201K |
|
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Mathes Company's Q3 2016 Portfolio in Review
As of Q3 2016, Mathes Company held 140 positions worth $176M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mathes Company's Q3 2016 filing shows 6 new, 33 increased, 45 reduced and 11 closed positions. Its largest new stake was Illinois Tool Works: 5,635 shares worth $675K. The largest sale was Amazon, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mathes Company's largest Q3 2016 buy was Illinois Tool Works: 5,635 shares worth $675K.
- Mathes Company added most to Intel in Q3 2016, an estimated $3.04M increase.
- Mathes Company's biggest Q3 2016 reduction was Amazon, cutting an estimated $4.11M.
- Mathes Company fully exited Under Armour in Q3 2016, selling an estimated $470K.
- Mathes Company's ten largest holdings make up 31% of its $176M portfolio in Q3 2016.
- Mathes Company opened 6 new positions and closed 11 in Q3 2016.
- Mathes Company's portfolio value rose 2.9% quarter-over-quarter to $176M.
Based on Mathes Company's 13F filing for Q3 2016, filed 31 Oct 2016.