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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
+3.46%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
Cap. Flow
+$6.84M
Cap. Flow %
3.05%
Top 10 Hldgs %
29.69%
Holding
55
New
6
Increased
16
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.48M
3
THRM icon
Gentherm
THRM
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$3.35M
5
MIDD icon
Middleby
MIDD
+$3.29M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.69M
2
BIIB icon
Biogen
BIIB
+$3.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
4
SYNA icon
Synaptics
SYNA
+$1.63M
5
CELG
Celgene Corp
CELG
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Technology 20.43%
3 Healthcare 19.98%
4 Consumer Discretionary 8.44%
5 Energy 7.15%
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
$2.5M 1.12%
44,831
-1,273
-3% -$75.4K
BIIB icon
52
Biogen
BIIB
$30.5B
– –
-10,601
Closed -$3.6M
SYNA icon
53
Synaptics
SYNA
$3.99B
– –
-23,644
Closed -$1.63M
EMC
54
DELISTED
EMC CORPORATION
EMC
– –
-124,097
Closed -$3.69M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,601
Closed -$3.52M
1 2
3

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WRM
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SLCM
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AC
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MI
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EDRM
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SVGI
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SAMNY
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Matterhorn Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matterhorn Capital Management held 55 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Matterhorn Capital Management deployed $6.84M of net new capital in Q1 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 611 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.38M trimmed.

  • Matterhorn Capital Management's largest Q1 2015 buy was Whiting Petroleum Corporation: 611 shares worth $5.67M.
  • Matterhorn Capital Management added most to Sumitomo Mitsui Financial in Q1 2015, an estimated $124K increase.
  • Matterhorn Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.38M.
  • Matterhorn Capital Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $3.69M.
  • Matterhorn Capital Management's ten largest holdings make up 30% of its $224M portfolio in Q1 2015.
  • Matterhorn Capital Management opened 6 new positions and closed 4 in Q1 2015.
  • Matterhorn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Matterhorn Capital Management's 13F filing for Q1 2015, filed 5 May 2015.