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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
+5.14%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$15.6M
Cap. Flow
+$7.03M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.15%
Holding
174
New
10
Increased
58
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
GS icon
Goldman Sachs
GS
+$2.11M
3
BA icon
Boeing
BA
+$941K
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$862K
5
TTM
Tata Motors Limited
TTM
+$793K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$786K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$391K
4
GLW icon
Corning
GLW
+$308K
5
WHR icon
Whirlpool
WHR
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.74%
2 Technology 12.02%
3 Energy 8.33%
4 Consumer Discretionary 8.05%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.13%
2,800
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.12%
1,600
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$246K 0.12%
6,573
– –
PVH icon
154
PVH
PVH
$3.87B
$245K 0.12%
2,100
– –
AKAM icon
155
Akamai
AKAM
$16.4B
$232K 0.11%
3,800
-1,100
-22% -$61.2K
ITW icon
156
Illinois Tool Works
ITW
$81.9B
$228K 0.11%
2,600
– –
CSD icon
157
Invesco S&P Spin-Off ETF
CSD
$223M
$223K 0.11%
4,825
-27,425
-85% -$1.24M
WDAY icon
158
Workday
WDAY
$36.4B
$222K 0.11%
2,475
+275
+13% +$21.6K
MHR
159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$218K 0.11%
26,550
-6,500
-20% -$52.9K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$214K 0.11%
7,200
– –
WFC.PRP
161
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$209K 0.1%
8,750
-3,000
-26% -$69.5K
PLKI
162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$208K 0.1%
+4,750
New +$194K
NOK icon
163
Nokia
NOK
$51.8B
$157K 0.08%
20,750
+375
+2% +$2.85K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$140K 0.07%
1,603
– –
APA icon
165
APA Corp
APA
$12.3B
– –
-2,500
Closed -$207K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,950
Closed -$201K
GLW icon
167
Corning
GLW
$123B
– –
-14,800
Closed -$308K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,600
Closed -$232K
TPR icon
169
Tapestry
TPR
$29.8B
– –
-4,950
Closed -$246K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-6,200
Closed -$391K
3 4 5 6
7

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mathes Company's Q2 2014 Portfolio in Review

As of Q2 2014, Mathes Company held 174 positions worth $202M, up 8.3% from $187M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mathes Company deployed $7.03M of net new capital in Q2 2014, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was T. Rowe Price: 28,605 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P Spin-Off ETF, an estimated $1.24M trimmed.

  • Mathes Company's largest Q2 2014 buy was T. Rowe Price: 28,605 shares worth $2.42M.
  • Mathes Company added most to Boeing in Q2 2014, an estimated $941K increase.
  • Mathes Company's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.24M.
  • Mathes Company fully exited Vanguard High Dividend Yield ETF in Q2 2014, selling an estimated $391K.
  • Mathes Company's ten largest holdings make up 25% of its $202M portfolio in Q2 2014.
  • Mathes Company opened 10 new positions and closed 6 in Q2 2014.
  • Mathes Company's portfolio value rose 8.3% quarter-over-quarter to $202M.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.