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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
+1.11%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$64.9M
Cap. Flow
-$60.3M
Cap. Flow %
-39.14%
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.06M
2
BKNG icon
Booking.com
BKNG
+$2.25M
3
OA
Orbital ATK, Inc.
OA
+$2.19M
4
JWN
Nordstrom
JWN
+$1.92M
5
DG icon
Dollar General
DG
+$1.81M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.56M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.22M
3
ICLR icon
Icon
ICLR
+$3.11M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.64M
5
BDX icon
Becton Dickinson
BDX
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Technology 18.7%
3 Healthcare 18.31%
4 Industrials 7.55%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.27M 0.82%
7,368
-6,800
-48% -$1.14M
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.76%
195,222
-180,580
-48% -$1.13M
BCS icon
53
Barclays
BCS
$94.1B
$906K 0.59%
112,079
-103,210
-48% -$962K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$493K 0.32%
+2,386
New +$468K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$230K 0.15%
+5,827
New +$218K
BIDU icon
56
Baidu
BIDU
$37.2B
$216K 0.14%
+1,130
New +$192K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$167K 0.11%
+7,030
New +$161K
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-115,247
Closed -$4.56M
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
– –
-83,103
Closed -$4.22M
1 2
3

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Matterhorn Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matterhorn Capital Management held 59 positions worth $154M, down 30% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matterhorn Capital Management withdrew a net $60.3M in Q1 2016, closing 2 positions and reducing 44 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in C.H. Robinson worth $4.39M.

  • Matterhorn Capital Management's largest Q1 2016 buy was C.H. Robinson: 59,135 shares worth $4.39M.
  • Matterhorn Capital Management's biggest Q1 2016 reduction was Icon, cutting an estimated $3.11M.
  • Matterhorn Capital Management fully exited Criteo S.A. Ordinary Shares in Q1 2016, selling an estimated $4.56M.
  • Matterhorn Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q1 2016.
  • Matterhorn Capital Management opened 11 new positions and closed 2 in Q1 2016.
  • Matterhorn Capital Management's portfolio value fell 30% quarter-over-quarter to $154M.

Based on Matterhorn Capital Management's 13F filing for Q1 2016, filed 5 May 2016.