We are live on ! Find out more
MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.28%
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.93M
2
BIIB icon
Biogen
BIIB
+$3.12M
3
FTI icon
TechnipFMC
FTI
+$3.04M
4
CLH icon
Clean Harbors
CLH
+$2.89M
5
SNTS
SANTARUS INC
SNTS
+$1.39M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.41M
2
TPR icon
Tapestry
TPR
+$3.37M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
WAB icon
Wabtec
WAB
+$1.44M
5
SHOO icon
Steven Madden
SHOO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.15T
$2.08M 1.04%
122,910
+3,955
+3% +$67.5K
RDWR icon
52
Radware
RDWR
$1.2B
$2.04M 1.02%
146,610
+765
+0.5% +$11.1K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.85%
14,660
+75
+0.5% +$8.23K
CYBX
54
DELISTED
CYBERONICS INC
CYBX
$1.55M 0.78%
30,610
+135
+0.4% +$7.08K
GEOS icon
55
Geospace Technologies
GEOS
$95.1M
$1.35M 0.67%
15,990
+160
+1% +$11.9K
SNTS
56
DELISTED
SANTARUS INC
SNTS
$1.32M 0.66%
+58,395
New +$1.39M
GME icon
57
GameStop
GME
$8.53B
– –
-515,100
Closed -$5.41M
TPR icon
58
Tapestry
TPR
$32.2B
– –
-59,105
Closed -$3.37M
1 2
3

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return

Matterhorn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matterhorn Capital Management held 58 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q3 2013 filing shows 5 new, 40 increased, 11 reduced and 2 closed positions. Its largest new stake was Labcorp: 58,590 shares worth $4.99M. The largest sale was GameStop, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2013 buy was Labcorp: 58,590 shares worth $4.99M.
  • Matterhorn Capital Management added most to Tata Motors Limited in Q3 2013, an estimated $74.6K increase.
  • Matterhorn Capital Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.72M.
  • Matterhorn Capital Management fully exited GameStop in Q3 2013, selling an estimated $5.41M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2013.
  • Matterhorn Capital Management opened 5 new positions and closed 2 in Q3 2013.
  • Matterhorn Capital Management's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Matterhorn Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.