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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
+4.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.2M
Cap. Flow
-$16.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.32M
2
PII icon
Polaris
PII
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.38M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.37M
5
ICLR icon
Icon
ICLR
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.46M
2
DINO icon
HF Sinclair
DINO
+$5.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$3.65M 1.71%
81,136
-2,253
-3% -$91.7K
GILD icon
27
Gilead Sciences
GILD
$168B
$3.64M 1.71%
38,654
-1,600
-4% -$165K
WAB icon
28
Wabtec
WAB
$50.5B
$3.61M 1.69%
41,585
-502
-1% -$42.3K
NVS icon
29
Novartis
NVS
$291B
$3.61M 1.69%
43,493
+494
+1% +$40.9K
BIIB icon
30
Biogen
BIIB
$30.8B
$3.6M 1.69%
10,601
-255
-2% -$82.5K
ALV icon
31
Autoliv
ALV
$9.12B
$3.58M 1.68%
46,808
+1,393
+3% +$97.6K
SBUX icon
32
Starbucks
SBUX
$120B
$3.53M 1.66%
86,106
-446
-0.5% -$17.4K
ASML icon
33
ASML
ASML
$658B
$3.53M 1.66%
32,739
+923
+3% +$93.6K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.52M 1.65%
+14,601
New +$3.37M
PII icon
35
Polaris
PII
$4.2B
$3.5M 1.64%
+23,120
New +$3.47M
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$3.46M 1.62%
+78,925
New +$3.38M
CMI icon
37
Cummins
CMI
$87.8B
$3.44M 1.61%
23,874
-223
-0.9% -$31.5K
QCOM icon
38
Qualcomm
QCOM
$171B
$3.35M 1.57%
45,025
+497
+1% +$36.4K
VRNT
39
DELISTED
Verint Systems
VRNT
$3.29M 1.54%
+110,868
New +$3.23M
TSM icon
40
TSMC
TSM
$2.16T
$3.29M 1.54%
146,907
+5,556
+4% +$121K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27M 1.53%
17,679
+4,867
+38% +$902K
UL icon
42
Unilever
UL
$138B
$3.24M 1.52%
71,252
+2,464
+4% +$113K
ICLR icon
43
Icon
ICLR
$12.1B
$3.13M 1.47%
+61,420
New +$3.31M
SLB icon
44
SLB Ltd
SLB
$75.4B
$3.12M 1.46%
36,523
+1,603
+5% +$147K
SHPG
45
DELISTED
Shire pic
SHPG
$3.1M 1.45%
14,564
+737
+5% +$156K
BNS icon
46
Scotiabank
BNS
$106B
$3.04M 1.43%
56,238
+2,306
+4% +$130K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 1.35%
46,104
+3,021
+7% +$195K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$158B
$2.61M 1.22%
358,609
+2,804
+0.8% +$21.3K
SYNA icon
49
Synaptics
SYNA
$4.16B
$1.63M 0.76%
23,644
+1,094
+5% +$73.3K
ABEV icon
50
Ambev
ABEV
$47B
– –
-441,913
Closed -$2.9M
1
2
3

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Matterhorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matterhorn Capital Management held 61 positions worth $213M, down 4.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matterhorn Capital Management withdrew a net $16.9M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in UnitedHealth worth $8.88M.

  • Matterhorn Capital Management's largest Q4 2014 buy was UnitedHealth: 87,833 shares worth $8.88M.
  • Matterhorn Capital Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $902K increase.
  • Matterhorn Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $364K.
  • Matterhorn Capital Management fully exited Microsoft in Q4 2014, selling an estimated $6.46M.
  • Matterhorn Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q4 2014.
  • Matterhorn Capital Management opened 6 new positions and closed 12 in Q4 2014.
  • Matterhorn Capital Management's portfolio value fell 4.6% quarter-over-quarter to $213M.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.