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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
+8.89%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.55M
(+2.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
140
New
6
Increased
18
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$3.77M |
| 2 |
Visa
V
|
+$3.07M |
| 3 |
Public Service Enterprise Group
PEG
|
+$2.91M |
| 4 |
PepsiCo
PEP
|
+$2.49M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.83M |
| 2 |
Mohawk Industries
MHK
|
+$2.66M |
| 3 |
Lam Research
LRCX
|
+$2.66M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.55% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $213K | 0.1% |
5,200
-1,200
| -19% | -$49K |
|
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $202K | 0.09% |
17,000
| – | – |
|
|
EHT
128
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $194K | 0.09% |
20,000
| – | – |
|
|
OBE
129
Obsidian Energy
OBE
$656M
| $76K | 0.04% |
11,429
| – | – |
|
130
Uranium Energy
UEC
$4.47B
| $44K | 0.02% |
25,500
| – | – |
|
|
131
Applied Materials
AMAT
$347B
| – | – |
-61,185
| Closed | -$2.83M |
|
132
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,305
| Closed | -$356K |
|
|
133
Lam Research
LRCX
$316B
| – | – |
-153,640
| Closed | -$2.66M |
|
|
134
Mohawk Industries
MHK
$6.91B
| – | – |
-12,435
| Closed | -$2.66M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,450
| Closed | -$250K |
|
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-23,450
| Closed | -$1.68M |
|
|
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-14,000
| Closed | -$360K |
|
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Mathes Company's Q3 2018 Portfolio in Review
As of Q3 2018, Mathes Company held 140 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mathes Company withdrew a net $11.6M in Q3 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was Applied Materials, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in JBT Marel worth $4.13M.
- Mathes Company's largest Q3 2018 buy was JBT Marel: 34,635 shares worth $4.13M.
- Mathes Company added most to PepsiCo in Q3 2018, an estimated $2.49M increase.
- Mathes Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.12M.
- Mathes Company fully exited Applied Materials in Q3 2018, selling an estimated $2.83M.
- Mathes Company's ten largest holdings make up 29% of its $214M portfolio in Q3 2018.
- Mathes Company opened 6 new positions and closed 9 in Q3 2018.
- Mathes Company's portfolio value rose 2.2% quarter-over-quarter to $214M.
Based on Mathes Company's 13F filing for Q3 2018, filed 31 Oct 2018.