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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
+10.76%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$81.3M
(+77%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
163
New
81
Increased
39
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 2 |
JPMorgan Chase
JPM
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$2.11M |
| 4 |
AT&T
T
|
+$2.07M |
| 5 |
GE Aerospace
GE
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.22M |
| 2 |
Trane Technologies
TT
|
+$508K |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$412K |
| 4 |
Capri Holdings
CPRI
|
+$224K |
| 5 |
Cisco
CSCO
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 11.91% |
| 4 | Energy | 8.2% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.3B
| $215K | 0.12% |
+2,500
| New | +$223K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | 0.11% |
+1,600
| New | +$192K |
|
153
BioMarin Pharmaceuticals
BMRN
$12B
| $208K | 0.11% |
+2,950
| New | +$200K |
|
|
LL
154
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | 0.11% |
1,950
| – | – |
|
155
Emerson Electric
EMR
$85B
| $204K | 0.11% |
+2,900
| New | +$194K |
|
|
FRE.PRZ
156
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $161K | 0.09% |
+17,900
| New | +$161K |
|
|
157
Capri Holdings
CPRI
$1.88B
| – | – |
-3,000
| Closed | -$224K |
|
|
158
eBay
EBAY
$52.1B
| – | – |
-51,728
| Closed | -$1.22M |
|
|
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-16,100
| Closed | -$412K |
|
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Mathes Company's Q4 2013 Portfolio in Review
As of Q4 2013, Mathes Company held 163 positions worth $186M, up 77% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mathes Company deployed $67M of net new capital in Q4 2013, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Trane Technologies, an estimated $508K trimmed.
- Mathes Company's largest Q4 2013 buy was iShares Russell 2000 ETF: 22,040 shares worth $2.54M.
- Mathes Company added most to Apple in Q4 2013, an estimated $2.11M increase.
- Mathes Company's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $508K.
- Mathes Company fully exited eBay in Q4 2013, selling an estimated $1.22M.
- Mathes Company's ten largest holdings make up 27% of its $186M portfolio in Q4 2013.
- Mathes Company opened 81 new positions and closed 3 in Q4 2013.
- Mathes Company's portfolio value rose 77% quarter-over-quarter to $186M.
Based on Mathes Company's 13F filing for Q4 2013, filed 30 Jan 2014.