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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
-9.12%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$26.9M
Cap. Flow
-$5.44M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.89M
2
EMR icon
Emerson Electric
EMR
+$5.7M
3
PFE icon
Pfizer
PFE
+$3.38M
4
SNBR
Sleep Number
SNBR
+$3.34M
5
FFIV icon
F5
FFIV
+$3.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.15M
2
UNH icon
UnitedHealth
UNH
+$4.33M
3
THRM icon
Gentherm
THRM
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$2.44M 1.18%
111,086
+2,815
+3% +$77.9K
BNS icon
52
Scotiabank
BNS
$108B
$2.37M 1.14%
55,682
-256
-0.5% -$11.5K
PB icon
53
Prosperity Bancshares
PB
$8.88B
$2.31M 1.11%
47,000
-17,409
-27% -$919K
CMI icon
54
Cummins
CMI
$88.7B
– –
-24,184
Closed -$3.17M
QCOM icon
55
Qualcomm
QCOM
$168B
– –
-46,576
Closed -$2.92M
THRM icon
56
Gentherm
THRM
$1.24B
– –
-66,979
Closed -$3.68M
DL
57
DELISTED
China Distance Education Holdings Limited
DL
– –
-172,820
Closed -$2.77M
XL
58
DELISTED
XL Group Ltd.
XL
– –
-10,343
Closed -$385K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
– –
-610
Closed -$6.15M
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
– –
-72,136
Closed -$3.53M
1 2
3

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Matterhorn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matterhorn Capital Management held 60 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matterhorn Capital Management's Q3 2015 filing shows 5 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was IBM: 39,898 shares worth $5.53M. The largest sale was Whiting Petroleum Corporation, an estimated $6.15M.

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

  • Matterhorn Capital Management's largest Q3 2015 buy was IBM: 39,898 shares worth $5.53M.
  • Matterhorn Capital Management added most to ConocoPhillips in Q3 2015, an estimated $1.58M increase.
  • Matterhorn Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $4.33M.
  • Matterhorn Capital Management fully exited Whiting Petroleum Corporation in Q3 2015, selling an estimated $6.15M.
  • Matterhorn Capital Management's ten largest holdings make up 28% of its $207M portfolio in Q3 2015.
  • Matterhorn Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Matterhorn Capital Management's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.