We are live on ! Find out more
MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.08M
Cap. Flow
-$2.93M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.78%
Holding
59
New
3
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$5.7M
2
IBOC icon
International Bancshares
IBOC
+$4.36M
3
GILD icon
Gilead Sciences
GILD
+$3.28M
4
PB icon
Prosperity Bancshares
PB
+$2.96M
5
ENZY
Enzymotec Ltd
ENZY
+$2.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.06M
2
AZN icon
AstraZeneca
AZN
+$3.5M
3
ABB
ABB Ltd
ABB
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$3.5M 1.55%
+42,154
New +$3.28M
BLK icon
27
Blackrock
BLK
$171B
$3.49M 1.55%
10,927
-1,814
-14% -$556K
QCOM icon
28
Qualcomm
QCOM
$153B
$3.48M 1.54%
43,940
-1,923
-4% -$153K
CPA icon
29
Copa Holdings
CPA
$5.9B
$3.48M 1.54%
24,377
-4,602
-16% -$644K
BIIB icon
30
Biogen
BIIB
$30B
$3.47M 1.54%
11,006
-2,493
-18% -$750K
LVS icon
31
Las Vegas Sands
LVS
$31.5B
$3.45M 1.53%
45,316
-515
-1% -$39.2K
NVS icon
32
Novartis
NVS
$297B
$3.44M 1.53%
42,416
-4,176
-9% -$328K
TTM
33
DELISTED
Tata Motors Limited
TTM
$3.44M 1.52%
87,969
-14,100
-14% -$542K
ALV icon
34
Autoliv
ALV
$9.06B
$3.43M 1.52%
44,666
-11,479
-20% -$858K
FTI icon
35
TechnipFMC
FTI
$27.6B
$3.43M 1.52%
75,460
-1,219
-2% -$51.7K
UL icon
36
Unilever
UL
$139B
$3.41M 1.51%
66,816
+1,013
+2% +$50.8K
CTSH icon
37
Cognizant
CTSH
$25.8B
$3.39M 1.51%
69,398
-16,323
-19% -$796K
NOV icon
38
NOV
NOV
$6.81B
$3.39M 1.5%
41,183
-4,395
-10% -$327K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.38M 1.5%
128,119
-4,606
-3% -$122K
ORCL icon
40
Oracle
ORCL
$380B
$3.37M 1.49%
83,154
-14,645
-15% -$603K
SSL icon
41
Sasol
SSL
$7.21B
$3.37M 1.49%
56,975
+198
+0.3% +$11.3K
OTEX icon
42
Open Text
OTEX
$6.31B
$3.35M 1.49%
139,798
-36,338
-21% -$861K
SBUX icon
43
Starbucks
SBUX
$123B
$3.32M 1.47%
85,798
+278
+0.3% +$10.1K
AAPL icon
44
Apple
AAPL
$4.5T
$3.31M 1.47%
142,284
-44,084
-24% -$938K
BNS icon
45
Scotiabank
BNS
$107B
$3.28M 1.46%
52,554
+439
+0.8% +$25.4K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 1.43%
39,052
+481
+1% +$37.6K
BKNG icon
47
Booking.com
BKNG
$153B
$3.18M 1.41%
66,050
-11,625
-15% -$558K
SHOO icon
48
Steven Madden
SHOO
$3.48B
$3M 1.33%
131,366
+3,615
+3% +$81.1K
ABEV icon
49
Ambev
ABEV
$48.2B
$3M 1.33%
426,418
+7,773
+2% +$57.2K
TSM icon
50
TSMC
TSM
$2.07T
$2.88M 1.28%
134,769
+3,912
+3% +$80.6K
1
2
3

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return

Matterhorn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Matterhorn Capital Management held 59 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q2 2014 filing shows 3 new, 30 increased, 22 reduced and 4 closed positions. Its largest new stake was Gen Digital: 268,274 shares worth $6.14M. The largest sale was Raytheon Company, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Matterhorn Capital Management's largest Q2 2014 buy was Gen Digital: 268,274 shares worth $6.14M.
  • Matterhorn Capital Management added most to Prosperity Bancshares in Q2 2014, an estimated $2.96M increase.
  • Matterhorn Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $938K.
  • Matterhorn Capital Management fully exited Raytheon Company in Q2 2014, selling an estimated $7.06M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $225M portfolio in Q2 2014.
  • Matterhorn Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Matterhorn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Matterhorn Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.