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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
+3.5%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.4M
Cap. Flow
+$4.72M
Cap. Flow %
2.01%
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.67M
2
FLTX
Fleetmatics Group PLC
FLTX
+$3.6M
3
MA icon
Mastercard
MA
+$3.48M
4
MCK icon
McKesson
MCK
+$3.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.29M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$3.78M
2
OTEX icon
Open Text
OTEX
+$3.53M
3
LUV icon
Southwest Airlines
LUV
+$3.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.11M
5
WWAV
The WhiteWave Foods Company
WWAV
+$891K

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Healthcare 19.22%
3 Technology 18.72%
4 Energy 7.6%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$9.02B
$3.72M 1.59%
64,409
– –
THRM icon
27
Gentherm
THRM
$1.28B
$3.68M 1.57%
66,979
-13,918
-17% -$738K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 1.56%
64,322
+22,448
+54% +$1.37M
MIDD icon
29
Middleby
MIDD
$6.14B
$3.65M 1.56%
32,568
+143
+0.4% +$15.3K
WAB icon
30
Wabtec
WAB
$50.1B
$3.61M 1.54%
38,289
-2,349
-6% -$231K
MA icon
31
Mastercard
MA
$500B
$3.54M 1.51%
+37,913
New +$3.48M
NVS icon
32
Novartis
NVS
$292B
$3.53M 1.51%
40,026
-1,917
-5% -$176K
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$3.53M 1.5%
72,136
-19,023
-21% -$891K
BLK icon
34
Blackrock
BLK
$175B
$3.52M 1.5%
10,176
-474
-4% -$173K
PII icon
35
Polaris
PII
$4.02B
$3.46M 1.48%
23,349
+264
+1% +$38K
ICE icon
36
Intercontinental Exchange
ICE
$85.2B
$3.45M 1.47%
77,050
-740
-1% -$34.3K
CRTO icon
37
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3.44M 1.47%
+72,141
New +$3.29M
CELG
38
DELISTED
Celgene Corp
CELG
$3.42M 1.46%
29,587
+348
+1% +$39.8K
SHPG
39
DELISTED
Shire pic
SHPG
$3.39M 1.45%
14,040
-375
-3% -$93K
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$160B
$3.36M 1.43%
377,656
+2,518
+0.7% +$21.9K
VRNT
41
DELISTED
Verint Systems
VRNT
$3.35M 1.43%
108,271
-2,350
-2% -$75.9K
CTSH icon
42
Cognizant
CTSH
$24.9B
$3.33M 1.42%
54,582
-13,983
-20% -$878K
BCS icon
43
Barclays
BCS
$93.8B
$3.32M 1.42%
+216,173
New +$3.25M
MCK icon
44
McKesson
MCK
$96.8B
$3.28M 1.4%
+14,577
New +$3.37M
UL icon
45
Unilever
UL
$137B
$3.27M 1.4%
67,735
-983
-1% -$48.6K
ORCL icon
46
Oracle
ORCL
$409B
$3.24M 1.38%
80,494
-607
-0.7% -$26.3K
ASML icon
47
ASML
ASML
$631B
$3.24M 1.38%
31,073
-658
-2% -$70.3K
TSM icon
48
TSMC
TSM
$2.11T
$3.19M 1.36%
140,410
-1,381
-1% -$33K
CMI icon
49
Cummins
CMI
$89.5B
$3.17M 1.35%
24,184
+309
+1% +$42.5K
SLB icon
50
SLB Ltd
SLB
$73.2B
$3.14M 1.34%
36,444
-228
-0.6% -$20.6K
1
2
3

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Matterhorn Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matterhorn Capital Management held 59 positions worth $234M, up 4.6% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matterhorn Capital Management's Q2 2015 filing shows 8 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 44,936 shares worth $3.85M. The largest sale was Tata Motors Limited, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Matterhorn Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 44,936 shares worth $3.85M.
  • Matterhorn Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.37M increase.
  • Matterhorn Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $891K.
  • Matterhorn Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $3.78M.
  • Matterhorn Capital Management's ten largest holdings make up 29% of its $234M portfolio in Q2 2015.
  • Matterhorn Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Matterhorn Capital Management's portfolio value rose 4.6% quarter-over-quarter to $234M.

Based on Matterhorn Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.