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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
+4.78%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.91M
Cap. Flow
-$13.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3

Top Buys

1
EXP icon
Eagle Materials
EXP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$577K
2
GEN icon
Gen Digital
GEN
+$511K
3
MSFT icon
Microsoft
MSFT
+$509K
4
UL icon
Unilever
UL
+$486K
5
ICE icon
Intercontinental Exchange
ICE
+$444K

Sector Composition

1 Financials 27.43%
2 Technology 18.22%
3 Healthcare 17.65%
4 Industrials 9.06%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$598K 0.4%
3,086
-1,087
-26% -$212K
NVS icon
52
Novartis
NVS
$291B
$584K 0.39%
8,254
-5,341
-39% -$389K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$546K 0.36%
33,454
-13,761
-29% -$227K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.1B
$267K 0.18%
4,511
– –
ALV icon
55
Autoliv
ALV
$9.36B
– –
-3,023
Closed -$234K
IAU icon
56
iShares Gold Trust
IAU
$61.8B
– –
-7,030
Closed -$179K
OTEX icon
57
Open Text
OTEX
$5.68B
– –
-7,680
Closed -$227K
1 2
3

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Matterhorn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matterhorn Capital Management held 57 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matterhorn Capital Management withdrew a net $13.2M in Q3 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was Autoliv, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in Eagle Materials worth $1.06M.

  • Matterhorn Capital Management's largest Q3 2016 buy was Eagle Materials: 13,767 shares worth $1.06M.
  • Matterhorn Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $577K.
  • Matterhorn Capital Management fully exited Autoliv in Q3 2016, selling an estimated $234K.
  • Matterhorn Capital Management's ten largest holdings make up 44% of its $151M portfolio in Q3 2016.
  • Matterhorn Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Matterhorn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.