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
-0.69%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.02M
Cap. Flow
+$10.5K
Cap. Flow %
0%
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.5M
2
CMI icon
Cummins
CMI
+$3.48M
3
SYNA icon
Synaptics
SYNA
+$1.84M
4
SHOO icon
Steven Madden
SHOO
+$512K
5
COP icon
ConocoPhillips
COP
+$344K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.54M
2
ENZY
Enzymotec Ltd
ENZY
+$3.5M
3
LVS icon
Las Vegas Sands
LVS
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$3.66M 1.64%
126,085
+581
+0.5% +$16.8K
NVS icon
27
Novartis
NVS
$294B
$3.63M 1.62%
42,999
+583
+1% +$47.2K
BLK icon
28
Blackrock
BLK
$176B
$3.61M 1.62%
11,002
+75
+0.7% +$24.1K
BIIB icon
29
Biogen
BIIB
$30.5B
$3.59M 1.61%
10,856
-150
-1% -$49.5K
SHPG
30
DELISTED
Shire pic
SHPG
$3.58M 1.6%
13,827
-14,263
-51% -$3.54M
SLB icon
31
SLB Ltd
SLB
$74.1B
$3.55M 1.59%
34,920
-107
-0.3% -$11.7K
BEN icon
32
Franklin Resources
BEN
$17.7B
$3.42M 1.53%
62,563
+1,479
+2% +$82.8K
WAB icon
33
Wabtec
WAB
$50B
$3.41M 1.53%
42,087
-397
-0.9% -$32.8K
QCOM icon
34
Qualcomm
QCOM
$165B
$3.33M 1.49%
44,528
+588
+1% +$45K
SHOO icon
35
Steven Madden
SHOO
$3.59B
$3.31M 1.48%
154,225
+22,860
+17% +$512K
SBUX icon
36
Starbucks
SBUX
$121B
$3.27M 1.46%
86,552
+754
+0.9% +$29.2K
CTSH icon
37
Cognizant
CTSH
$25.1B
$3.26M 1.46%
72,815
+3,417
+5% +$161K
UL icon
38
Unilever
UL
$139B
$3.24M 1.45%
68,788
+1,972
+3% +$97.4K
BKNG icon
39
Booking.com
BKNG
$160B
$3.2M 1.43%
69,025
+2,975
+5% +$146K
ORCL icon
40
Oracle
ORCL
$416B
$3.19M 1.43%
83,389
+235
+0.3% +$9.52K
NOV icon
41
NOV
NOV
$6.95B
$3.18M 1.42%
41,844
+661
+2% +$54.7K
CMI icon
42
Cummins
CMI
$89.7B
$3.18M 1.42%
+24,097
New +$3.48M
SSL icon
43
Sasol
SSL
$7.01B
$3.17M 1.42%
58,115
+1,140
+2% +$66K
ASML icon
44
ASML
ASML
$645B
$3.14M 1.41%
31,816
+1,412
+5% +$133K
BNS icon
45
Scotiabank
BNS
$108B
$3.13M 1.4%
53,932
+1,378
+3% +$85.9K
FTI icon
46
TechnipFMC
FTI
$27.2B
$3.11M 1.39%
76,935
+1,475
+2% +$65.1K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 1.37%
43,083
+1,273
+3% +$95.5K
ALV icon
48
Autoliv
ALV
$9.02B
$3.01M 1.35%
45,415
+749
+2% +$55K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$161B
$2.92M 1.31%
355,805
+16,997
+5% +$139K
ABEV icon
50
Ambev
ABEV
$46.8B
$2.9M 1.3%
441,913
+15,495
+4% +$109K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Matterhorn Capital Management held 58 positions worth $223M, down 0.9% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q3 2014 filing shows 3 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was HP: 339,088 shares worth $5.46M. The largest sale was Shire pic, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2014 buy was HP: 339,088 shares worth $5.46M.
  • Matterhorn Capital Management added most to Steven Madden in Q3 2014, an estimated $512K increase.
  • Matterhorn Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.54M.
  • Matterhorn Capital Management fully exited Enzymotec Ltd in Q3 2014, selling an estimated $3.5M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $223M portfolio in Q3 2014.
  • Matterhorn Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Matterhorn Capital Management's portfolio value fell 0.9% quarter-over-quarter to $223M.

Based on Matterhorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.