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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
+10.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.23%
Holding
58
New
2
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.03M
2
ASML icon
ASML
ASML
+$2.67M
3
GEOS icon
Geospace Technologies
GEOS
+$209K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$110K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.99M
2
RDWR icon
Radware
RDWR
+$2.04M
3
SNTS
SANTARUS INC
SNTS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$729K
5
CPA icon
Copa Holdings
CPA
+$67.6K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 1.24%
40,521
+696
+2% +$43.7K
TSM icon
52
TSMC
TSM
$2.16T
$2.22M 1.02%
127,235
+4,325
+4% +$76.8K
CYBX
53
DELISTED
CYBERONICS INC
CYBX
$2.06M 0.95%
31,532
+922
+3% +$55.9K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$2.01M 0.93%
15,124
+464
+3% +$55.7K
GEOS icon
55
Geospace Technologies
GEOS
$93.8M
$1.73M 0.8%
18,263
+2,273
+14% +$209K
LH icon
56
Labcorp
LH
$25.4B
– –
-58,590
Closed -$4.99M
RDWR icon
57
Radware
RDWR
$1.21B
– –
-146,610
Closed -$2.04M
SNTS
58
DELISTED
SANTARUS INC
SNTS
– –
-58,395
Closed -$1.32M
1 2
3

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Matterhorn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matterhorn Capital Management held 58 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q4 2013 filing shows 2 new, 39 increased, 14 reduced and 3 closed positions. Its largest new stake was Ambev: 414,905 shares worth $3.05M. The largest sale was Labcorp, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q4 2013 buy was Ambev: 414,905 shares worth $3.05M.
  • Matterhorn Capital Management added most to Geospace Technologies in Q4 2013, an estimated $209K increase.
  • Matterhorn Capital Management's biggest Q4 2013 reduction was Discover Financial Services, cutting an estimated $729K.
  • Matterhorn Capital Management fully exited Labcorp in Q4 2013, selling an estimated $4.99M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $217M portfolio in Q4 2013.
  • Matterhorn Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Matterhorn Capital Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Matterhorn Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.