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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
+10.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.23%
Holding
58
New
2
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.03M
2
ASML icon
ASML
ASML
+$2.67M
3
GEOS icon
Geospace Technologies
GEOS
+$209K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$110K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.99M
2
RDWR icon
Radware
RDWR
+$2.04M
3
SNTS
SANTARUS INC
SNTS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$729K
5
CPA icon
Copa Holdings
CPA
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.07B
$3.78M 1.74%
57,176
-326
-0.6% -$21.3K
AAPL icon
27
Apple
AAPL
$4.52T
$3.77M 1.74%
188,216
+112
+0.1% +$2.12K
BKNG icon
28
Booking.com
BKNG
$151B
$3.72M 1.71%
80,000
-75
-0.1% -$3.34K
LVS icon
29
Las Vegas Sands
LVS
$29.8B
$3.72M 1.71%
47,115
+40
+0.1% +$2.88K
WAB icon
30
Wabtec
WAB
$50.1B
$3.69M 1.7%
49,702
+35
+0.1% +$2.35K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$3.56M 1.64%
127,436
+281
+0.2% +$7.11K
QCOM icon
32
Qualcomm
QCOM
$171B
$3.47M 1.6%
46,781
+105
+0.2% +$7.41K
MX icon
33
Magnachip Semiconductor
MX
$134M
$3.45M 1.59%
176,770
+515
+0.3% +$10.4K
SMFG icon
34
Sumitomo Mitsui Financial
SMFG
$158B
$3.42M 1.58%
326,165
+2,275
+0.7% +$22.6K
SBUX icon
35
Starbucks
SBUX
$120B
$3.39M 1.56%
86,540
+106
+0.1% +$4.19K
NVS icon
36
Novartis
NVS
$292B
$3.39M 1.56%
47,036
-19
-0% -$1.32K
EMC
37
DELISTED
EMC CORPORATION
EMC
$3.34M 1.54%
132,945
+4,530
+4% +$110K
NOV icon
38
NOV
NOV
$7.13B
$3.31M 1.52%
46,120
+52
+0.1% +$3.78K
SLB icon
39
SLB Ltd
SLB
$75.4B
$3.29M 1.51%
36,499
+99
+0.3% +$8.94K
ABB
40
DELISTED
ABB Ltd
ABB
$3.29M 1.51%
123,748
-84
-0.1% -$2.09K
AZN icon
41
AstraZeneca
AZN
$241B
$3.21M 1.48%
54,070
+705
+1% +$38.3K
TTM
42
DELISTED
Tata Motors Limited
TTM
$3.15M 1.45%
102,425
+405
+0.4% +$12.4K
SHOO icon
43
Steven Madden
SHOO
$3.49B
$3.13M 1.44%
128,531
+699
+0.5% +$17K
CLH icon
44
Clean Harbors
CLH
$16.4B
$3.13M 1.44%
52,170
+300
+0.6% +$17.3K
ABEV icon
45
Ambev
ABEV
$47.1B
$3.05M 1.4%
+414,905
New +$3.03M
UL icon
46
Unilever
UL
$138B
$3.03M 1.4%
65,453
+791
+1% +$35.4K
FTI icon
47
TechnipFMC
FTI
$27.1B
$3M 1.38%
77,152
+3,239
+4% +$126K
BNS icon
48
Scotiabank
BNS
$108B
$2.98M 1.37%
51,364
+657
+1% +$36.8K
SSL icon
49
Sasol
SSL
$7.14B
$2.78M 1.28%
56,140
+635
+1% +$31.4K
ASML icon
50
ASML
ASML
$658B
$2.7M 1.24%
+28,805
New +$2.67M
1
2
3

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Matterhorn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matterhorn Capital Management held 58 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q4 2013 filing shows 2 new, 39 increased, 14 reduced and 3 closed positions. Its largest new stake was Ambev: 414,905 shares worth $3.05M. The largest sale was Labcorp, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q4 2013 buy was Ambev: 414,905 shares worth $3.05M.
  • Matterhorn Capital Management added most to Geospace Technologies in Q4 2013, an estimated $209K increase.
  • Matterhorn Capital Management's biggest Q4 2013 reduction was Discover Financial Services, cutting an estimated $729K.
  • Matterhorn Capital Management fully exited Labcorp in Q4 2013, selling an estimated $4.99M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $217M portfolio in Q4 2013.
  • Matterhorn Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Matterhorn Capital Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Matterhorn Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.