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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
-9.12%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$26.9M
Cap. Flow
-$5.44M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.89M
2
EMR icon
Emerson Electric
EMR
+$5.7M
3
PFE icon
Pfizer
PFE
+$3.38M
4
SNBR
Sleep Number
SNBR
+$3.34M
5
FFIV icon
F5
FFIV
+$3.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.15M
2
UNH icon
UnitedHealth
UNH
+$4.33M
3
THRM icon
Gentherm
THRM
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.5B
$3.39M 1.64%
54,192
-390
-0.7% -$24.5K
MA icon
27
Mastercard
MA
$503B
$3.39M 1.63%
37,624
-289
-0.8% -$27.1K
WAB icon
28
Wabtec
WAB
$49.8B
$3.35M 1.62%
38,084
-205
-0.5% -$19.6K
MIDD icon
29
Middleby
MIDD
$6.02B
$3.32M 1.6%
31,520
-1,048
-3% -$121K
NVS icon
30
Novartis
NVS
$293B
$3.31M 1.59%
40,127
+101
+0.3% +$8.99K
AVG
31
DELISTED
AVG Technologies N.V.
AVG
$3.24M 1.56%
149,067
-15
-0% -$381
GILD icon
32
Gilead Sciences
GILD
$161B
$3.22M 1.55%
32,764
-231
-0.7% -$25.7K
PFE icon
33
Pfizer
PFE
$148B
$3.14M 1.51%
+105,280
New +$3.38M
CELG
34
DELISTED
Celgene Corp
CELG
$3.12M 1.5%
28,814
-773
-3% -$95.9K
UL icon
35
Unilever
UL
$137B
$3.12M 1.5%
67,927
+192
+0.3% +$9.18K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 1.48%
68,368
+524
+0.8% +$26.6K
BLK icon
37
Blackrock
BLK
$175B
$3.06M 1.48%
10,290
+114
+1% +$36.8K
FFIV icon
38
F5
FFIV
$23.5B
$3.04M 1.47%
+26,263
New +$3.22M
BCS icon
39
Barclays
BCS
$95.3B
$2.99M 1.44%
216,772
+599
+0.3% +$9.21K
TSM icon
40
TSMC
TSM
$2.18T
$2.93M 1.41%
141,181
+771
+0.5% +$16.2K
ORCL icon
41
Oracle
ORCL
$414B
$2.92M 1.41%
80,985
+491
+0.6% +$18.9K
ALV icon
42
Autoliv
ALV
$8.89B
$2.9M 1.4%
36,910
+295
+0.8% +$22.3K
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$164B
$2.89M 1.39%
378,997
+1,341
+0.4% +$11.3K
SHPG
44
DELISTED
Shire pic
SHPG
$2.89M 1.39%
14,064
+24
+0.2% +$5.71K
SNBR
45
DELISTED
Sleep Number
SNBR
$2.87M 1.38%
+131,025
New +$3.34M
PII icon
46
Polaris
PII
$4.02B
$2.78M 1.34%
23,198
-151
-0.6% -$20.5K
ASML icon
47
ASML
ASML
$661B
$2.75M 1.33%
31,279
+206
+0.7% +$19.5K
MCK icon
48
McKesson
MCK
$102B
$2.74M 1.32%
14,819
+242
+2% +$51.3K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$877M
$2.71M 1.3%
72,069
-72
-0.1% -$3.29K
SLB icon
50
SLB Ltd
SLB
$77B
$2.54M 1.22%
36,814
+370
+1% +$29.3K
1
2
3

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Matterhorn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matterhorn Capital Management held 60 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matterhorn Capital Management's Q3 2015 filing shows 5 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was IBM: 39,898 shares worth $5.53M. The largest sale was Whiting Petroleum Corporation, an estimated $6.15M.

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

  • Matterhorn Capital Management's largest Q3 2015 buy was IBM: 39,898 shares worth $5.53M.
  • Matterhorn Capital Management added most to ConocoPhillips in Q3 2015, an estimated $1.58M increase.
  • Matterhorn Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $4.33M.
  • Matterhorn Capital Management fully exited Whiting Petroleum Corporation in Q3 2015, selling an estimated $6.15M.
  • Matterhorn Capital Management's ten largest holdings make up 28% of its $207M portfolio in Q3 2015.
  • Matterhorn Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Matterhorn Capital Management's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.