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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
+8.84%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.8M
(+8.5%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
136
New
12
Increased
11
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.5M |
| 2 |
EOG Resources
EOG
|
+$2.96M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.29M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$2.16M |
| 5 |
Verizon
VZ
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$3.04M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Industrials | 10.95% |
| 3 | Communication Services | 6.23% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $231K | 0.08% |
1,350
| – | – |
|
127
ProShares Ultra Financials
UYG
$828M
| $230K | 0.08% |
3,400
| – | – |
|
128
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
| $228K | 0.08% |
8,500
| – | – |
|
129
Cisco
CSCO
$457B
| $222K | 0.08% |
+3,500
| New | +$200K |
|
130
Oneok
OKE
$57.2B
| $222K | 0.08% |
3,775
| – | – |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $220K | 0.08% |
2,030
| – | – |
|
132
Chevron
CVX
$392B
| – | – |
-3,950
| Closed | -$401K |
|
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-20,000
| Closed | -$367K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-13,853
| Closed | -$3.04M |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-79,650
| Closed | -$1.68M |
|
|
JHB
136
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| – | – |
-64,500
| Closed | -$605K |
|
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Mathes Company's Q4 2021 Portfolio in Review
As of Q4 2021, Mathes Company held 136 positions worth $292M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mathes Company's Q4 2021 filing shows 12 new, 11 increased, 58 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,950 shares worth $3.55M. The largest sale was Applied Materials, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
- Mathes Company's largest Q4 2021 buy was Booking.com: 36,950 shares worth $3.55M.
- Mathes Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.29M increase.
- Mathes Company's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $3.4M.
- Mathes Company fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $3.04M.
- Mathes Company's ten largest holdings make up 31% of its $292M portfolio in Q4 2021.
- Mathes Company opened 12 new positions and closed 5 in Q4 2021.
- Mathes Company's portfolio value rose 8.5% quarter-over-quarter to $292M.
Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.