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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
+1.8%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.33M
Cap. Flow
-$7.37M
Cap. Flow %
-3.85%
Top 10 Hldgs %
26.26%
Holding
173
New
12
Increased
32
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.17M
2
C icon
Citigroup
C
+$2.03M
3
HAL icon
Halliburton
HAL
+$1.95M
4
ITW icon
Illinois Tool Works
ITW
+$1.77M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.44M
2
NOV icon
NOV
NOV
+$2.36M
3
TROW icon
T. Rowe Price
TROW
+$2.22M
4
SJM icon
J.M. Smucker
SJM
+$2.05M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Technology 13.13%
3 Consumer Discretionary 9.67%
4 Healthcare 8.06%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR.PRC
151
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
$223K 0.12%
10,350
-1,900
-16% -$45.8K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$222K 0.12%
7,200
– –
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$222K 0.12%
+4,150
New +$223K
SJM icon
154
J.M. Smucker
SJM
$13.2B
$214K 0.11%
2,120
-20,250
-91% -$2.05M
CAKE icon
155
Cheesecake Factory
CAKE
$4.42B
$206K 0.11%
4,100
-4,300
-51% -$203K
GS.PRB.CL
156
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$204K 0.11%
+8,050
New +$202K
IDX icon
157
VanEck Indonesia Index ETF
IDX
$31.5M
$199K 0.1%
8,200
– –
B
158
Barrick Mining
B
$61.5B
$188K 0.1%
+17,500
New +$216K
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$154K 0.08%
1,537
– –
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
$129K 0.07%
62,250
+29,250
+89% +$115K
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$69K 0.04%
21,900
-2,650
-11% -$11.3K
CMI icon
162
Cummins
CMI
$88.5B
– –
-3,650
Closed -$482K
DDD icon
163
3D Systems Corp
DDD
$412M
– –
-5,050
Closed -$234K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,500
Closed -$287K
NOK icon
165
Nokia
NOK
$49.9B
– –
-20,750
Closed -$176K
NOV icon
166
NOV
NOV
$7.11B
– –
-31,050
Closed -$2.36M
SCCO icon
167
Southern Copper
SCCO
$140B
– –
-15,277
Closed -$420K
TROW icon
168
T. Rowe Price
TROW
$26.1B
– –
-28,305
Closed -$2.22M
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,050
Closed -$2.44M
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,800
Closed -$354K
3 4 5 6
7

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Mathes Company's Q4 2014 Portfolio in Review

As of Q4 2014, Mathes Company held 173 positions worth $191M, down 3.7% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mathes Company withdrew a net $7.37M in Q4 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mathes Company opened a new position in PACCAR worth $2.28M.

  • Mathes Company's largest Q4 2014 buy was PACCAR: 50,348 shares worth $2.28M.
  • Mathes Company added most to Illinois Tool Works in Q4 2014, an estimated $1.77M increase.
  • Mathes Company's biggest Q4 2014 reduction was J.M. Smucker, cutting an estimated $2.05M.
  • Mathes Company fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $2.44M.
  • Mathes Company's ten largest holdings make up 26% of its $191M portfolio in Q4 2014.
  • Mathes Company opened 12 new positions and closed 10 in Q4 2014.
  • Mathes Company's portfolio value fell 3.7% quarter-over-quarter to $191M.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.