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MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$725K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.63%
Holding
57
New
2
Increased
12
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ENZY
Enzymotec Ltd
ENZY
+$3.28M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
TSM icon
TSMC
TSM
+$64.9K
4
MX icon
Magnachip Semiconductor
MX
+$59.9K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.7K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.13M
2
RTN
Raytheon Company
RTN
+$192K
3
CTSH icon
Cognizant
CTSH
+$152K
4
BIIB icon
Biogen
BIIB
+$142K
5
CF icon
CF Industries
CF
+$128K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 19.17%
3 Healthcare 15.67%
4 Energy 10.91%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50B
$3.71M 1.72%
48,248
-1,454
-3% -$111K
BKNG icon
27
Booking.com
BKNG
$156B
$3.7M 1.71%
77,675
-2,325
-3% -$115K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.65M 1.69%
132,725
-220
-0.2% -$5.72K
QCOM icon
29
Qualcomm
QCOM
$165B
$3.64M 1.68%
45,863
-918
-2% -$69.1K
LVS icon
30
Las Vegas Sands
LVS
$29.7B
$3.59M 1.66%
45,831
-1,284
-3% -$103K
AAPL icon
31
Apple
AAPL
$4.54T
$3.57M 1.65%
186,368
-1,848
-1% -$35.2K
TTM
32
DELISTED
Tata Motors Limited
TTM
$3.53M 1.63%
102,069
-356
-0.3% -$11.2K
SLB icon
33
SLB Ltd
SLB
$74.1B
$3.51M 1.62%
35,970
-529
-1% -$47.9K
AZN icon
34
AstraZeneca
AZN
$250B
$3.5M 1.62%
53,608
-462
-0.9% -$29.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$3.47M 1.6%
124,465
-2,971
-2% -$86.5K
NVS icon
36
Novartis
NVS
$294B
$3.41M 1.57%
46,592
-444
-0.9% -$32.4K
NOV icon
37
NOV
NOV
$6.95B
$3.19M 1.48%
45,578
-542
-1% -$37.2K
SSL icon
38
Sasol
SSL
$7.01B
$3.19M 1.47%
56,777
+637
+1% +$32.2K
CELG
39
DELISTED
Celgene Corp
CELG
$3.18M 1.47%
45,600
-1,022
-2% -$80.9K
ABB
40
DELISTED
ABB Ltd
ABB
$3.17M 1.46%
123,929
+181
+0.1% +$4.6K
UL icon
41
Unilever
UL
$139B
$3.15M 1.46%
65,803
+350
+0.5% +$15.8K
SBUX icon
42
Starbucks
SBUX
$121B
$3.15M 1.46%
85,520
-1,020
-1% -$37.7K
ABEV icon
43
Ambev
ABEV
$46.8B
$3.12M 1.44%
418,645
+3,740
+0.9% +$26.2K
SHOO icon
44
Steven Madden
SHOO
$3.59B
$3.01M 1.39%
127,751
-780
-0.6% -$18.1K
FTI icon
45
TechnipFMC
FTI
$27.2B
$2.99M 1.38%
76,679
-473
-0.6% -$17.9K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 1.31%
41,295
+774
+2% +$51.7K
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$161B
$2.79M 1.29%
330,012
+3,847
+1% +$36K
BNS icon
48
Scotiabank
BNS
$108B
$2.79M 1.29%
52,115
+751
+1% +$40.2K
ENZY
49
DELISTED
Enzymotec Ltd
ENZY
$2.71M 1.25%
+123,706
New +$3.28M
ASML icon
50
ASML
ASML
$645B
$2.7M 1.25%
29,382
+577
+2% +$51.4K
1
2
3

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Matterhorn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matterhorn Capital Management held 57 positions worth $216M, down 0.33% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q1 2014 filing shows 2 new, 12 increased, 42 reduced and 1 closed positions. Its largest new stake was Enzymotec Ltd: 123,706 shares worth $2.71M. The largest sale was Clean Harbors, an estimated $3.13M.

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

  • Matterhorn Capital Management's largest Q1 2014 buy was Enzymotec Ltd: 123,706 shares worth $2.71M.
  • Matterhorn Capital Management added most to TSMC in Q1 2014, an estimated $64.9K increase.
  • Matterhorn Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $192K.
  • Matterhorn Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $3.13M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2014.
  • Matterhorn Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Matterhorn Capital Management's portfolio value fell 0.33% quarter-over-quarter to $216M.

Based on Matterhorn Capital Management's 13F filing for Q1 2014, filed 2 May 2014.