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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
+1.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.72M
(-1.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
174
New
6
Increased
30
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.82M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.45M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.43M |
| 4 |
Oracle
ORCL
|
+$2.4M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.35M |
| 2 |
Coca-Cola
KO
|
+$2.23M |
| 3 |
Teradata
TDC
|
+$2.2M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.13M |
| 5 |
IBM
IBM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.4% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 7.79% |
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Mathes Company's Q3 2014 Portfolio in Review
As of Q3 2014, Mathes Company held 174 positions worth $199M, down 1.8% from $202M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mathes Company's Q3 2014 filing shows 6 new, 30 increased, 38 reduced and 13 closed positions. Its largest new stake was Twitter, Inc.: 62,325 shares worth $3.21M. The largest sale was Travelers Companies, an estimated $2.35M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mathes Company's largest Q3 2014 buy was Twitter, Inc.: 62,325 shares worth $3.21M.
- Mathes Company added most to ATLAS PIPELINE PARTNERS LP UTS in Q3 2014, an estimated $650K increase.
- Mathes Company's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.23M.
- Mathes Company fully exited Travelers Companies in Q3 2014, selling an estimated $2.35M.
- Mathes Company's ten largest holdings make up 26% of its $199M portfolio in Q3 2014.
- Mathes Company opened 6 new positions and closed 13 in Q3 2014.
- Mathes Company's portfolio value fell 1.8% quarter-over-quarter to $199M.
Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.