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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
+0.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$440K
(+0.24%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
175
New
15
Increased
56
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$2.51M |
| 2 |
Teradata
TDC
|
+$2.42M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.36M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Coca-Cola
KO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.33M |
| 2 |
American International
AIG
|
+$2.12M |
| 3 |
McDonald's
MCD
|
+$2.08M |
| 4 |
Chevron
CVX
|
+$2M |
| 5 |
Qualcomm
QCOM
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 7.79% |
| 5 | Healthcare | 6.63% |
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Mathes Company's Q1 2014 Portfolio in Review
As of Q1 2014, Mathes Company held 175 positions worth $187M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company's Q1 2014 filing shows 15 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was The Greenbrier Companies: 63,505 shares worth $2.9M. The largest sale was Cummins, an estimated $2.33M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q1 2014 buy was The Greenbrier Companies: 63,505 shares worth $2.9M.
- Mathes Company added most to JPMorgan Chase in Q1 2014, an estimated $2.28M increase.
- Mathes Company's biggest Q1 2014 reduction was Cummins, cutting an estimated $2.33M.
- Mathes Company fully exited American International in Q1 2014, selling an estimated $2.12M.
- Mathes Company's ten largest holdings make up 26% of its $187M portfolio in Q1 2014.
- Mathes Company opened 15 new positions and closed 11 in Q1 2014.
- Mathes Company's portfolio value rose 0.24% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q1 2014, filed 24 Apr 2014.