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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
+5.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.08M
Cap. Flow
-$2.93M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.78%
Holding
59
New
3
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$5.7M
2
IBOC icon
International Bancshares
IBOC
+$4.36M
3
GILD icon
Gilead Sciences
GILD
+$3.28M
4
PB icon
Prosperity Bancshares
PB
+$2.96M
5
ENZY
Enzymotec Ltd
ENZY
+$2.25M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.06M
2
AZN icon
AstraZeneca
AZN
+$3.5M
3
ABB
ABB Ltd
ABB
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$938K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$160B
$2.87M 1.27%
338,808
+8,796
+3% +$72.5K
ASML icon
52
ASML
ASML
$631B
$2.84M 1.26%
30,404
+1,022
+3% +$88.2K
MX icon
53
Magnachip Semiconductor
MX
$127M
$2.65M 1.17%
187,811
+7,293
+4% +$98.2K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 1%
14,465
-155
-1% -$24.5K
CYBX
55
DELISTED
CYBERONICS INC
CYBX
$1.93M 0.85%
30,851
+135
+0.4% +$8.22K
AZN icon
56
AstraZeneca
AZN
$245B
– –
-53,608
Closed -$3.5M
GEOS icon
57
Geospace Technologies
GEOS
$97.3M
– –
-18,374
Closed -$1.21M
ABB
58
DELISTED
ABB Ltd
ABB
– –
-123,929
Closed -$3.17M
RTN
59
DELISTED
Raytheon Company
RTN
– –
-71,570
Closed -$7.06M
1 2
3

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Matterhorn Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Matterhorn Capital Management held 59 positions worth $225M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q2 2014 filing shows 3 new, 30 increased, 22 reduced and 4 closed positions. Its largest new stake was Gen Digital: 268,274 shares worth $6.14M. The largest sale was Raytheon Company, an estimated $7.06M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Matterhorn Capital Management's largest Q2 2014 buy was Gen Digital: 268,274 shares worth $6.14M.
  • Matterhorn Capital Management added most to Prosperity Bancshares in Q2 2014, an estimated $2.96M increase.
  • Matterhorn Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $938K.
  • Matterhorn Capital Management fully exited Raytheon Company in Q2 2014, selling an estimated $7.06M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $225M portfolio in Q2 2014.
  • Matterhorn Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Matterhorn Capital Management's portfolio value rose 4.2% quarter-over-quarter to $225M.

Based on Matterhorn Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.