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MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.28%
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.93M
2
BIIB icon
Biogen
BIIB
+$3.12M
3
FTI icon
TechnipFMC
FTI
+$3.04M
4
CLH icon
Clean Harbors
CLH
+$2.89M
5
SNTS
SANTARUS INC
SNTS
+$1.39M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.41M
2
TPR icon
Tapestry
TPR
+$3.37M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
WAB icon
Wabtec
WAB
+$1.44M
5
SHOO icon
Steven Madden
SHOO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.28B
$3.39M 1.7%
181,704
+4,080
+2% +$71.5K
BIIB icon
27
Biogen
BIIB
$30.8B
$3.36M 1.68%
+13,954
New +$3.12M
SBUX icon
28
Starbucks
SBUX
$120B
$3.33M 1.66%
86,434
+440
+0.5% +$15.8K
ORCL icon
29
Oracle
ORCL
$416B
$3.3M 1.65%
99,419
+305
+0.3% +$9.89K
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.28M 1.64%
128,415
-237
-0.2% -$6.16K
NOV icon
31
NOV
NOV
$6.95B
$3.25M 1.62%
46,068
+250
+0.5% +$16.7K
BKNG icon
32
Booking.com
BKNG
$160B
$3.24M 1.62%
80,075
-45,850
-36% -$1.72M
NVS icon
33
Novartis
NVS
$294B
$3.23M 1.62%
47,055
+1,032
+2% +$68.3K
SLB icon
34
SLB Ltd
SLB
$74.6B
$3.22M 1.61%
36,400
-8,015
-18% -$659K
AAPL icon
35
Apple
AAPL
$4.55T
$3.2M 1.6%
188,104
+700
+0.4% +$11.6K
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$162B
$3.15M 1.58%
323,890
+7,465
+2% +$70.9K
QCOM icon
37
Qualcomm
QCOM
$166B
$3.14M 1.57%
46,676
-6,340
-12% -$416K
LVS icon
38
Las Vegas Sands
LVS
$30.6B
$3.13M 1.56%
47,075
+310
+0.7% +$18K
WAB icon
39
Wabtec
WAB
$50.3B
$3.12M 1.56%
49,667
-24,565
-33% -$1.44M
SHOO icon
40
Steven Madden
SHOO
$3.56B
$3.06M 1.53%
127,832
-43,699
-25% -$1.03M
FTI icon
41
TechnipFMC
FTI
$27.3B
$3.05M 1.52%
+73,913
New +$3.04M
CLH icon
42
Clean Harbors
CLH
$16.2B
$3.04M 1.52%
+51,870
New +$2.89M
ABB
43
DELISTED
ABB Ltd
ABB
$2.92M 1.46%
123,832
+3,135
+3% +$70.7K
UL icon
44
Unilever
UL
$139B
$2.81M 1.4%
64,662
+1,520
+2% +$69K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.63T
$2.77M 1.39%
127,155
+843
+0.7% +$18.6K
AZN icon
46
AstraZeneca
AZN
$253B
$2.77M 1.39%
53,365
+1,405
+3% +$70.6K
TTM
47
DELISTED
Tata Motors Limited
TTM
$2.72M 1.36%
102,020
+3,035
+3% +$74.6K
BNS icon
48
Scotiabank
BNS
$108B
$2.7M 1.35%
50,707
+1,372
+3% +$71.6K
SSL icon
49
Sasol
SSL
$7.08B
$2.65M 1.33%
55,505
+990
+2% +$46.1K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 1.22%
39,825
+787
+2% +$48.1K
1
2
3

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Matterhorn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matterhorn Capital Management held 58 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q3 2013 filing shows 5 new, 40 increased, 11 reduced and 2 closed positions. Its largest new stake was Labcorp: 58,590 shares worth $4.99M. The largest sale was GameStop, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2013 buy was Labcorp: 58,590 shares worth $4.99M.
  • Matterhorn Capital Management added most to Tata Motors Limited in Q3 2013, an estimated $74.6K increase.
  • Matterhorn Capital Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.72M.
  • Matterhorn Capital Management fully exited GameStop in Q3 2013, selling an estimated $5.41M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2013.
  • Matterhorn Capital Management opened 5 new positions and closed 2 in Q3 2013.
  • Matterhorn Capital Management's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Matterhorn Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.