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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
+4.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.2M
Cap. Flow
-$16.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.32M
2
PII icon
Polaris
PII
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.38M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.37M
5
ICLR icon
Icon
ICLR
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.46M
2
DINO icon
HF Sinclair
DINO
+$5.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.7B
– –
-62,563
Closed -$3.42M
BKNG icon
52
Booking.com
BKNG
$160B
– –
-69,025
Closed -$3.2M
CPA icon
53
Copa Holdings
CPA
$6.15B
– –
-24,926
Closed -$2.67M
DINO icon
54
HF Sinclair
DINO
$14.8B
– –
-119,092
Closed -$5.2M
FTI icon
55
TechnipFMC
FTI
$27.2B
– –
-76,935
Closed -$3.11M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
– –
-126,085
Closed -$3.66M
MSFT icon
57
Microsoft
MSFT
$3.62T
– –
-139,344
Closed -$6.46M
NOV icon
58
NOV
NOV
$6.95B
– –
-41,844
Closed -$3.18M
SHOO icon
59
Steven Madden
SHOO
$3.59B
– –
-154,225
Closed -$3.31M
SSL icon
60
Sasol
SSL
$7.01B
– –
-58,115
Closed -$3.17M
CYBX
61
DELISTED
CYBERONICS INC
CYBX
– –
-29,736
Closed -$1.52M
1 2
3

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Matterhorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matterhorn Capital Management held 61 positions worth $213M, down 4.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matterhorn Capital Management withdrew a net $16.9M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in UnitedHealth worth $8.88M.

  • Matterhorn Capital Management's largest Q4 2014 buy was UnitedHealth: 87,833 shares worth $8.88M.
  • Matterhorn Capital Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $902K increase.
  • Matterhorn Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $364K.
  • Matterhorn Capital Management fully exited Microsoft in Q4 2014, selling an estimated $6.46M.
  • Matterhorn Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q4 2014.
  • Matterhorn Capital Management opened 6 new positions and closed 12 in Q4 2014.
  • Matterhorn Capital Management's portfolio value fell 4.6% quarter-over-quarter to $213M.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.