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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
+2.16%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$725K
Cap. Flow
-$1.44M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.63%
Holding
57
New
2
Increased
12
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ENZY
Enzymotec Ltd
ENZY
+$3.28M
2
PB icon
Prosperity Bancshares
PB
+$1.1M
3
TSM icon
TSMC
TSM
+$64.9K
4
MX icon
Magnachip Semiconductor
MX
+$59.9K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$51.7K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$3.13M
2
RTN
Raytheon Company
RTN
+$192K
3
CTSH icon
Cognizant
CTSH
+$152K
4
BIIB icon
Biogen
BIIB
+$142K
5
CF icon
CF Industries
CF
+$128K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 19.17%
3 Healthcare 15.67%
4 Energy 10.91%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
51
Magnachip Semiconductor
MX
$141M
$2.62M 1.21%
180,518
+3,748
+2% +$59.9K
TSM icon
52
TSMC
TSM
$2.17T
$2.57M 1.19%
130,857
+3,622
+3% +$64.9K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 1.01%
14,620
-504
-3% -$80.1K
CYBX
54
DELISTED
CYBERONICS INC
CYBX
$1.9M 0.88%
30,716
-816
-3% -$54.9K
GEOS icon
55
Geospace Technologies
GEOS
$88.2M
$1.21M 0.56%
18,374
+111
+0.6% +$8.51K
PB icon
56
Prosperity Bancshares
PB
$8.88B
$1.12M 0.52%
+17,409
New +$1.1M
CLH icon
57
Clean Harbors
CLH
$16.2B
– –
-52,170
Closed -$3.13M
1 2
3

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Matterhorn Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Matterhorn Capital Management held 57 positions worth $216M, down 0.33% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q1 2014 filing shows 2 new, 12 increased, 42 reduced and 1 closed positions. Its largest new stake was Enzymotec Ltd: 123,706 shares worth $2.71M. The largest sale was Clean Harbors, an estimated $3.13M.

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

  • Matterhorn Capital Management's largest Q1 2014 buy was Enzymotec Ltd: 123,706 shares worth $2.71M.
  • Matterhorn Capital Management added most to TSMC in Q1 2014, an estimated $64.9K increase.
  • Matterhorn Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $192K.
  • Matterhorn Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $3.13M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $216M portfolio in Q1 2014.
  • Matterhorn Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Matterhorn Capital Management's portfolio value fell 0.33% quarter-over-quarter to $216M.

Based on Matterhorn Capital Management's 13F filing for Q1 2014, filed 2 May 2014.