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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
+3.46%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
Cap. Flow
+$6.84M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.69%
Holding
55
New
6
Increased
16
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.48M
3
THRM icon
Gentherm
THRM
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$3.35M
5
MIDD icon
Middleby
MIDD
+$3.29M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
BIIB icon
Biogen
BIIB
+$3.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
4
SYNA icon
Synaptics
SYNA
+$1.63M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 20.43%
3 Healthcare 19.98%
4 Consumer Discretionary 8.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.9B
$3.86M 1.72%
40,638
-947
-2% -$85.4K
ALV icon
27
Autoliv
ALV
$8.83B
$3.84M 1.71%
45,229
-1,579
-3% -$125K
TTM
28
DELISTED
Tata Motors Limited
TTM
$3.78M 1.69%
83,835
-3,593
-4% -$169K
NVS icon
29
Novartis
NVS
$293B
$3.71M 1.65%
41,943
-1,550
-4% -$137K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$3.63M 1.62%
77,790
-1,135
-1% -$51.2K
OTEX icon
31
Open Text
OTEX
$6.23B
$3.53M 1.58%
133,596
-4,800
-3% -$137K
ORCL icon
32
Oracle
ORCL
$413B
$3.5M 1.56%
81,101
-35
-0% -$1.52K
VRNT
33
DELISTED
Verint Systems
VRNT
$3.49M 1.56%
110,621
-247
-0.2% -$7.26K
SHPG
34
DELISTED
Shire pic
SHPG
$3.45M 1.54%
14,415
-149
-1% -$34.2K
LUV icon
35
Southwest Airlines
LUV
$23B
$3.4M 1.52%
+76,629
New +$3.35M
PB icon
36
Prosperity Bancshares
PB
$8.88B
$3.38M 1.51%
64,409
-1,963
-3% -$99.7K
CELG
37
DELISTED
Celgene Corp
CELG
$3.37M 1.51%
29,239
-11,555
-28% -$1.38M
GILD icon
38
Gilead Sciences
GILD
$162B
$3.35M 1.5%
34,152
-4,502
-12% -$457K
AVG
39
DELISTED
AVG Technologies N.V.
AVG
$3.35M 1.5%
+154,782
New +$3.26M
TSM icon
40
TSMC
TSM
$2.17T
$3.33M 1.49%
141,791
-5,116
-3% -$120K
MIDD icon
41
Middleby
MIDD
$6.03B
$3.33M 1.49%
+32,425
New +$3.29M
CMI icon
42
Cummins
CMI
$88.7B
$3.31M 1.48%
23,875
+1
+0% +$141
PII icon
43
Polaris
PII
$3.99B
$3.26M 1.45%
23,085
-35
-0.2% -$5.16K
UL icon
44
Unilever
UL
$137B
$3.23M 1.44%
68,718
-2,534
-4% -$121K
ASML icon
45
ASML
ASML
$655B
$3.21M 1.43%
31,731
-1,008
-3% -$106K
QCOM icon
46
Qualcomm
QCOM
$168B
$3.13M 1.4%
45,115
+90
+0.2% +$6.34K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 1.39%
17,941
+262
+1% +$47.4K
SLB icon
48
SLB Ltd
SLB
$76.5B
$3.06M 1.37%
36,672
+149
+0.4% +$12.4K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$163B
$2.9M 1.3%
375,138
+16,529
+5% +$124K
BNS icon
50
Scotiabank
BNS
$108B
$2.6M 1.16%
54,586
-1,652
-3% -$80.7K
1
2
3

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Matterhorn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matterhorn Capital Management held 55 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Matterhorn Capital Management deployed $6.84M of net new capital in Q1 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 611 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.38M trimmed.

  • Matterhorn Capital Management's largest Q1 2015 buy was Whiting Petroleum Corporation: 611 shares worth $5.67M.
  • Matterhorn Capital Management added most to Sumitomo Mitsui Financial in Q1 2015, an estimated $124K increase.
  • Matterhorn Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.38M.
  • Matterhorn Capital Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $3.69M.
  • Matterhorn Capital Management's ten largest holdings make up 30% of its $224M portfolio in Q1 2015.
  • Matterhorn Capital Management opened 6 new positions and closed 4 in Q1 2015.
  • Matterhorn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Matterhorn Capital Management's 13F filing for Q1 2015, filed 5 May 2015.