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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
+6.7%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.51M
Cap. Flow
-$4.15M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.99%
Holding
143
New
6
Increased
30
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K
3
MMM icon
3M
MMM
+$883K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$694K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$473K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$2.68M
2
HSY icon
Hershey
HSY
+$1.74M
3
PSX icon
Phillips 66
PSX
+$1.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Technology 14.13%
3 Financials 9.15%
4 Consumer Discretionary 9.06%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
126
DELISTED
Penn West Energy Petroleum Ltd
PWE
$137K 0.07%
80,500
– –
SPLS
127
DELISTED
Staples Inc
SPLS
$127K 0.07%
14,500
– –
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$47K 0.03%
1,467
-2,933
-67% -$134K
UEC icon
129
Uranium Energy
UEC
$4.67B
$46K 0.02%
+32,500
New +$49K
HSY icon
130
Hershey
HSY
$37.2B
– –
-16,815
Closed -$1.74M
PSX icon
131
Phillips 66
PSX
$82.5B
– –
-17,270
Closed -$1.49M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,765
Closed -$648K
SHAK icon
133
Shake Shack
SHAK
$2.55B
– –
-74,935
Closed -$2.68M
VIS icon
134
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,706
Closed -$203K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-17,400
Closed -$655K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-14,100
Closed -$328K
HEWG
137
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-11,500
Closed -$276K
DD
138
DELISTED
Du Pont De Nemours E I
DD
– –
-2,740
Closed -$201K
GLF
139
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,050
Closed -$46K
FRC.PRA.CL
140
DELISTED
First Republic Bank
FRC.PRA.CL
– –
-8,250
Closed -$207K
2 3 4 5
6

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Mathes Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mathes Company held 143 positions worth $188M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mathes Company's Q1 2017 filing shows 6 new, 30 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M. The largest sale was Shake Shack, an estimated $2.68M.

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

  • Mathes Company's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 36,000 shares worth $1.02M.
  • Mathes Company added most to Vanguard Growth ETF in Q1 2017, an estimated $1.01M increase.
  • Mathes Company's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $501K.
  • Mathes Company fully exited Shake Shack in Q1 2017, selling an estimated $2.68M.
  • Mathes Company's ten largest holdings make up 31% of its $188M portfolio in Q1 2017.
  • Mathes Company opened 6 new positions and closed 11 in Q1 2017.
  • Mathes Company's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Mathes Company's 13F filing for Q1 2017, filed 24 Apr 2017.