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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
-14.18%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$55.7M
(-26%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
133
New
2
Increased
10
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$346K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$272K |
| 3 |
Altria Group
MO
|
+$235K |
| 4 |
AT&T
T
|
+$223K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.81M |
| 2 |
General Dynamics
GD
|
+$2.8M |
| 3 |
ServiceNow
NOW
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.83% |
| 2 | Technology | 12.63% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| – | – |
-27,880
| Closed | -$2.81M |
|
127
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-4,150
| Closed | -$552K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-2,325
| Closed | -$248K |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,200
| Closed | -$213K |
|
|
NTG
130
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-1,450
| Closed | -$233K |
|
|
GLF
131
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-10,254
| Closed | -$382K |
|
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Mathes Company's Q4 2018 Portfolio in Review
As of Q4 2018, Mathes Company held 133 positions worth $159M, down 26% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $25M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Mathes Company opened a new position in Altria Group worth $200K.
- Mathes Company's largest Q4 2018 buy was Altria Group: 4,055 shares worth $200K.
- Mathes Company added most to Qualcomm in Q4 2018, an estimated $346K increase.
- Mathes Company's biggest Q4 2018 reduction was ServiceNow, cutting an estimated $1.57M.
- Mathes Company fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $2.81M.
- Mathes Company's ten largest holdings make up 28% of its $159M portfolio in Q4 2018.
- Mathes Company opened 2 new positions and closed 11 in Q4 2018.
- Mathes Company's portfolio value fell 26% quarter-over-quarter to $159M.
Based on Mathes Company's 13F filing for Q4 2018, filed 29 Jan 2019.