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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
+1.11%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$64.9M
Cap. Flow
-$60.3M
Cap. Flow %
-39.14%
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.06M
2
BKNG icon
Booking.com
BKNG
+$2.25M
3
OA
Orbital ATK, Inc.
OA
+$2.19M
4
JWN
Nordstrom
JWN
+$1.92M
5
DG icon
Dollar General
DG
+$1.81M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.56M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.22M
3
ICLR icon
Icon
ICLR
+$3.11M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.64M
5
BDX icon
Becton Dickinson
BDX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 18.7%
3 Healthcare 18.31%
4 Industrials 7.55%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.9B
$2.43M 1.58%
51,580
-34,015
-40% -$1.65M
BKNG icon
27
Booking.com
BKNG
$156B
$2.42M 1.57%
+46,900
New +$2.25M
UL icon
28
Unilever
UL
$137B
$2.37M 1.54%
46,624
-20,925
-31% -$1.02M
EXPD icon
29
Expeditors International
EXPD
$23.1B
$2.28M 1.48%
46,695
-29,095
-38% -$1.33M
FFIV icon
30
F5
FFIV
$23.4B
$2.26M 1.47%
21,371
-15,570
-42% -$1.49M
OA
31
DELISTED
Orbital ATK, Inc.
OA
$2.24M 1.46%
+25,807
New +$2.19M
SBNY
32
DELISTED
Signature Bank
SBNY
$2.21M 1.43%
16,226
-9,823
-38% -$1.34M
PB icon
33
Prosperity Bancshares
PB
$8.9B
$2.18M 1.42%
47,000
– –
PFE icon
34
Pfizer
PFE
$147B
$2.16M 1.4%
76,663
-44,103
-37% -$1.26M
JWN
35
DELISTED
Nordstrom
JWN
$2.13M 1.38%
+37,158
New +$1.92M
DG icon
36
Dollar General
DG
$28B
$2.04M 1.33%
+23,895
New +$1.81M
CELG
37
DELISTED
Celgene Corp
CELG
$2.04M 1.32%
20,367
-13,102
-39% -$1.35M
BIIB icon
38
Biogen
BIIB
$30.2B
$1.96M 1.27%
7,522
-4,905
-39% -$1.3M
TSM icon
39
TSMC
TSM
$2.18T
$1.93M 1.25%
73,468
-69,472
-49% -$1.63M
ALV icon
40
Autoliv
ALV
$8.88B
$1.92M 1.25%
22,495
-14,534
-39% -$1.15M
SNBR
41
DELISTED
Sleep Number
SNBR
$1.79M 1.16%
92,311
-59,929
-39% -$1.14M
SLB icon
42
SLB Ltd
SLB
$77.1B
$1.79M 1.16%
24,260
-28,685
-54% -$2.02M
MCK icon
43
McKesson
MCK
$100B
$1.77M 1.15%
11,231
-7,306
-39% -$1.18M
GILD icon
44
Gilead Sciences
GILD
$160B
$1.71M 1.11%
18,608
-19,130
-51% -$1.73M
ICLR icon
45
Icon
ICLR
$12.4B
$1.62M 1.05%
21,583
-44,323
-67% -$3.11M
ASML icon
46
ASML
ASML
$659B
$1.62M 1.05%
16,105
-15,477
-49% -$1.4M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 1.02%
+41,000
New +$1.51M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.37T
$1.54M 1%
+41,460
New +$1.49M
NVS icon
49
Novartis
NVS
$292B
$1.53M 0.99%
23,569
-16,542
-41% -$1.13M
BNS icon
50
Scotiabank
BNS
$108B
$1.3M 0.84%
27,211
-27,647
-50% -$1.13M
1
2
3

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Matterhorn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matterhorn Capital Management held 59 positions worth $154M, down 30% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matterhorn Capital Management withdrew a net $60.3M in Q1 2016, closing 2 positions and reducing 44 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in C.H. Robinson worth $4.39M.

  • Matterhorn Capital Management's largest Q1 2016 buy was C.H. Robinson: 59,135 shares worth $4.39M.
  • Matterhorn Capital Management's biggest Q1 2016 reduction was Icon, cutting an estimated $3.11M.
  • Matterhorn Capital Management fully exited Criteo S.A. Ordinary Shares in Q1 2016, selling an estimated $4.56M.
  • Matterhorn Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q1 2016.
  • Matterhorn Capital Management opened 11 new positions and closed 2 in Q1 2016.
  • Matterhorn Capital Management's portfolio value fell 30% quarter-over-quarter to $154M.

Based on Matterhorn Capital Management's 13F filing for Q1 2016, filed 5 May 2016.