MC

Mathes Company Portfolio holdings

AUM $270M
This Quarter Return
+1.77%
1 Year Return
+22.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.98M
Cap. Flow %
-2.51%
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$3.22M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44M
3
TIF
Tiffany & Co.
TIF
$2.37M
4
ORCL icon
Oracle
ORCL
$2.27M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$672K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.35M
2
KO icon
Coca-Cola
KO
$2.3M
3
TDC icon
Teradata
TDC
$2.2M
4
WWAV
The WhiteWave Foods Company
WWAV
$2.13M
5
IBM icon
IBM
IBM
$2.07M

Sector Composition

1 Industrials 15.4%
2 Technology 11.83%
3 Consumer Discretionary 8.86%
4 Communication Services 7.8%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
151
DELISTED
Penn West Energy Petroleum Ltd
PWE
$223K 0.11%
33,000
– –
AKAM icon
152
Akamai
AKAM
$11.2B
$221K 0.11%
3,700
-100
-3% -$5.97K
ITW icon
153
Illinois Tool Works
ITW
$76.6B
$219K 0.11%
2,600
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$86.5B
$211K 0.11%
1,800
– –
IDX icon
155
VanEck Indonesia Index ETF
IDX
$37.2M
$205K 0.1%
8,200
-4,400
-35% -$110K
NOK icon
156
Nokia
NOK
$23B
$176K 0.09%
20,750
– –
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$150K 0.08%
23,050
-1,000
-4% -$6.51K
MHR
158
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$137K 0.07%
24,550
-2,000
-8% -$11.2K
BGS icon
159
B&G Foods
BGS
$364M
– –
-11,400
Closed -$373K
CSD icon
160
Invesco S&P Spin-Off ETF
CSD
$74.1M
– –
-4,825
Closed -$223K
DNOW icon
161
DNOW Inc
DNOW
$1.66B
– –
-7,161
Closed -$259K
HIO
162
Western Asset High Income Opportunity Fund
HIO
$377M
– –
-115,000
Closed -$544K
MOO icon
163
VanEck Agribusiness ETF
MOO
$622M
– –
-5,800
Closed -$319K
PVH icon
164
PVH
PVH
$4.02B
– –
-2,100
Closed -$245K
TDC icon
165
Teradata
TDC
$1.97B
– –
-54,685
Closed -$2.2M
TRV icon
166
Travelers Companies
TRV
$61.1B
– –
-24,950
Closed -$2.35M
WFC.PRP
167
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-8,750
Closed -$209K
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-9,125
Closed -$365K
PLKI
169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,750
Closed -$208K
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,270
Closed -$2.13M
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