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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
+3.9%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.49M
(+2.3%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
6
Increased
16
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.17M |
| 2 |
Merck
MRK
|
+$2.33M |
| 3 |
Gen Digital
GEN
|
+$2.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.18M |
| 5 |
PepsiCo
PEP
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.35M |
| 2 |
Prosperity Bancshares
PB
|
+$2.18M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 4 |
Biogen
BIIB
|
+$1.96M |
| 5 |
Autoliv
ALV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.41% |
| 2 | Healthcare | 18.15% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $637K | 0.4% |
+5,655
| New | +$628K |
|
52
iShares MSCI ACWI ETF
ACWI
$32.8B
| $254K | 0.16% |
+4,511
| New | +$255K |
|
|
53
Autoliv
ALV
$9.07B
| $234K | 0.15% |
3,023
-19,472
| -87% | -$1.67M |
|
54
Open Text
OTEX
$6.34B
| $227K | 0.14% |
+7,680
| New | +$217K |
|
55
iShares Gold Trust
IAU
$62.9B
| $179K | 0.11% |
7,030
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| – | – |
-5,827
| Closed | -$230K |
|
57
Barclays
BCS
$93.8B
| – | – |
-112,079
| Closed | -$906K |
|
58
Baidu
BIDU
$38.3B
| – | – |
-1,130
| Closed | -$216K |
|
|
59
Biogen
BIIB
$29.8B
| – | – |
-7,522
| Closed | -$1.96M |
|
|
60
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-60,880
| Closed | -$3.35M |
|
61
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-2,386
| Closed | -$493K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-37,158
| Closed | -$2.13M |
|
|
63
Prosperity Bancshares
PB
$9.02B
| – | – |
-47,000
| Closed | -$2.18M |
|
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Matterhorn Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matterhorn Capital Management held 63 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Matterhorn Capital Management's Q2 2016 filing shows 6 new, 16 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 43,176 shares worth $6.25M. The largest sale was Cullen/Frost Bankers, an estimated $3.35M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
- Matterhorn Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 43,176 shares worth $6.25M.
- Matterhorn Capital Management added most to Merck in Q2 2016, an estimated $2.33M increase.
- Matterhorn Capital Management's biggest Q2 2016 reduction was Autoliv, cutting an estimated $1.67M.
- Matterhorn Capital Management fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $3.35M.
- Matterhorn Capital Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2016.
- Matterhorn Capital Management opened 6 new positions and closed 8 in Q2 2016.
- Matterhorn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $158M.
Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.