We are live on
!
Find out more
MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.6M |
| 3 |
Mastercard
MA
|
+$3.48M |
| 4 |
McKesson
MCK
|
+$3.37M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$3.78M |
| 2 |
Open Text
OTEX
|
+$3.53M |
| 3 |
Southwest Airlines
LUV
|
+$3.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.11M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 18.72% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$9.12B
| $3.08M | 1.31% |
36,615
-8,614
| -19% | -$758K |
|
52
Qualcomm
QCOM
$171B
| $2.92M | 1.24% |
46,576
+1,461
| +3% | +$99.7K |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $2.77M | 1.18% |
+172,820
| New | +$3.21M |
|
54
Scotiabank
BNS
$106B
| $2.76M | 1.18% |
55,938
+1,352
| +2% | +$68.9K |
|
|
XL
55
DELISTED
XL Group Ltd.
XL
| $385K | 0.16% |
+10,343
| New | +$388K |
|
|
56
Southwest Airlines
LUV
$23.8B
| – | – |
-76,629
| Closed | -$3.4M |
|
|
57
Open Text
OTEX
$6.41B
| – | – |
-133,596
| Closed | -$3.53M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| – | – |
-83,835
| Closed | -$3.78M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-17,941
| Closed | -$3.11M |
|
Similar funds
DCM
WRM
SLCM
AC
MI
EDRM
SVGI
SAMNY
Matterhorn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matterhorn Capital Management held 59 positions worth $234M, up 4.6% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Matterhorn Capital Management's Q2 2015 filing shows 8 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 44,936 shares worth $3.85M. The largest sale was Tata Motors Limited, an estimated $3.78M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Matterhorn Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 44,936 shares worth $3.85M.
- Matterhorn Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.37M increase.
- Matterhorn Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $891K.
- Matterhorn Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $3.78M.
- Matterhorn Capital Management's ten largest holdings make up 29% of its $234M portfolio in Q2 2015.
- Matterhorn Capital Management opened 8 new positions and closed 4 in Q2 2015.
- Matterhorn Capital Management's portfolio value rose 4.6% quarter-over-quarter to $234M.
Based on Matterhorn Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.