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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
-0.69%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.02M
Cap. Flow
+$10.6K
Cap. Flow %
0%
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.5M
2
CMI icon
Cummins
CMI
+$3.48M
3
SYNA icon
Synaptics
SYNA
+$1.84M
4
SHOO icon
Steven Madden
SHOO
+$512K
5
COP icon
ConocoPhillips
COP
+$344K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.54M
2
ENZY
Enzymotec Ltd
ENZY
+$3.5M
3
LVS icon
Las Vegas Sands
LVS
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$271K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$2.85M 1.28%
141,351
+6,582
+5% +$137K
CPA icon
52
Copa Holdings
CPA
$5.89B
$2.67M 1.2%
24,926
+549
+2% +$73.1K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.95%
12,812
-1,653
-11% -$271K
SYNA icon
54
Synaptics
SYNA
$4.08B
$1.65M 0.74%
+22,550
New +$1.84M
CYBX
55
DELISTED
CYBERONICS INC
CYBX
$1.52M 0.68%
29,736
-1,115
-4% -$64.3K
LVS icon
56
Las Vegas Sands
LVS
$29.7B
– –
-45,316
Closed -$3.45M
MX icon
57
Magnachip Semiconductor
MX
$139M
– –
-187,811
Closed -$2.65M
ENZY
58
DELISTED
Enzymotec Ltd
ENZY
– –
-257,759
Closed -$3.5M
1 2
3

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Matterhorn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matterhorn Capital Management held 58 positions worth $223M, down 0.9% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q3 2014 filing shows 3 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was HP: 339,088 shares worth $5.46M. The largest sale was Shire pic, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2014 buy was HP: 339,088 shares worth $5.46M.
  • Matterhorn Capital Management added most to Steven Madden in Q3 2014, an estimated $512K increase.
  • Matterhorn Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.54M.
  • Matterhorn Capital Management fully exited Enzymotec Ltd in Q3 2014, selling an estimated $3.5M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $223M portfolio in Q3 2014.
  • Matterhorn Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Matterhorn Capital Management's portfolio value fell 0.9% quarter-over-quarter to $223M.

Based on Matterhorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.