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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
+0.57%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.72M
(-4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
163
New
5
Increased
31
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.44M |
| 2 |
Phillips 66
PSX
|
+$2.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$962K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.51M |
| 2 |
Shake Shack
SHAK
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$961K |
| 4 |
MHR.PRD
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
|
+$728K |
| 5 |
Urban Outfitters
URBN
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 8.76% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Natural Resource Partners
NRP
$1.3B
| – | – |
-2,450
| Closed | -$166K |
|
152
Nucor
NUE
$56.4B
| – | – |
-7,125
| Closed | -$334K |
|
|
153
Urban Outfitters
URBN
$6.22B
| – | – |
-15,500
| Closed | -$708K |
|
154
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,000
| Closed | -$504K |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,600
| Closed | -$604K |
|
|
LGF
156
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-19,800
| Closed | -$672K |
|
|
MHR.PRC
157
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
| – | – |
-7,350
| Closed | -$157K |
|
|
MHR.PRD
158
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| – | – |
-20,850
| Closed | -$728K |
|
|
MET.PRB
159
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-14,225
| Closed | -$369K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-14,100
| Closed | -$625K |
|
|
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-27,900
| Closed | -$74K |
|
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Mathes Company's Q2 2015 Portfolio in Review
As of Q2 2015, Mathes Company held 163 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mathes Company withdrew a net $7.7M in Q2 2015, closing 14 positions and reducing 75 holdings. Its most notable exit was MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE), an estimated $728K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mathes Company opened a new position in Phillips 66 worth $2.42M.
- Mathes Company's largest Q2 2015 buy was Phillips 66: 30,105 shares worth $2.42M.
- Mathes Company added most to Hershey in Q2 2015, an estimated $2.44M increase.
- Mathes Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.51M.
- Mathes Company fully exited MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE) in Q2 2015, selling an estimated $728K.
- Mathes Company's ten largest holdings make up 28% of its $187M portfolio in Q2 2015.
- Mathes Company opened 5 new positions and closed 14 in Q2 2015.
- Mathes Company's portfolio value fell 4% quarter-over-quarter to $187M.
Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.