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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
+9.44%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.28%
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2

Top Buys

1
LH icon
Labcorp
LH
+$4.93M
2
BIIB icon
Biogen
BIIB
+$3.12M
3
FTI icon
TechnipFMC
FTI
+$3.04M
4
CLH icon
Clean Harbors
CLH
+$2.89M
5
SNTS
SANTARUS INC
SNTS
+$1.39M

Top Sells

1
GME icon
GameStop
GME
+$5.41M
2
TPR icon
Tapestry
TPR
+$3.37M
3
BKNG icon
Booking.com
BKNG
+$1.72M
4
WAB icon
Wabtec
WAB
+$1.44M
5
SHOO icon
Steven Madden
SHOO
+$1.03M

Sector Composition

1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$5.76M 2.88%
114,052
-865
-0.8% -$43.3K
RTN
2
DELISTED
Raytheon Company
RTN
$5.68M 2.84%
73,720
+25
+0% +$1.86K
CF icon
3
CF Industries
CF
$18.7B
$5.49M 2.75%
130,175
+425
+0.3% +$16.3K
AFL icon
4
Aflac
AFL
$63.5B
$5.15M 2.57%
166,026
+420
+0.3% +$12.6K
OMC icon
5
Omnicom Group
OMC
$23.3B
$5.01M 2.51%
78,967
+245
+0.3% +$15.6K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.2B
$5M 2.5%
70,830
+85
+0.1% +$6.05K
LH icon
7
Labcorp
LH
$23.2B
$4.99M 2.5%
+58,590
New +$4.93M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$4.93M 2.47%
152,195
-1,655
-1% -$56K
BDX icon
9
Becton Dickinson
BDX
$43.6B
$4.89M 2.45%
50,115
+153
+0.3% +$15K
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.88M 2.44%
147,330
+825
+0.6% +$25.9K
COP icon
11
ConocoPhillips
COP
$140B
$4.81M 2.4%
69,163
+252
+0.4% +$16.8K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.71M 2.36%
141,544
+850
+0.6% +$28K
PEP icon
13
PepsiCo
PEP
$187B
$4.64M 2.32%
58,393
-20
-0% -$1.64K
ACN icon
14
Accenture
ACN
$87.9B
$4.61M 2.3%
62,537
+315
+0.5% +$23.3K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.55M 2.28%
90,405
+405
+0.5% +$21.2K
DINO icon
16
HF Sinclair
DINO
$16B
$4.46M 2.23%
105,900
+510
+0.5% +$22.2K
PEG icon
17
Public Service Enterprise Group
PEG
$39.2B
$4.39M 2.2%
133,280
+995
+0.8% +$32.9K
CPA icon
18
Copa Holdings
CPA
$5.67B
$4.18M 2.09%
30,170
+425
+1% +$58.3K
MX icon
19
Magnachip Semiconductor
MX
$125M
$3.79M 1.9%
176,255
+3,220
+2% +$64.8K
BEN icon
20
Franklin Resources
BEN
$17B
$3.74M 1.87%
73,923
-30
-0% -$1.45K
CTSH icon
21
Cognizant
CTSH
$21.2B
$3.65M 1.83%
89,020
+220
+0.2% +$8.16K
ALV icon
22
Autoliv
ALV
$9B
$3.62M 1.81%
57,502
+1,110
+2% +$66.4K
CELG
23
DELISTED
Celgene Corp
CELG
$3.6M 1.8%
46,656
+160
+0.3% +$11.2K
SHPG
24
DELISTED
Shire pic
SHPG
$3.56M 1.78%
29,670
+595
+2% +$65.8K
BLK icon
25
Blackrock
BLK
$166B
$3.51M 1.76%
12,982
-140
-1% -$38K
1
2 3

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Matterhorn Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matterhorn Capital Management held 58 positions worth $200M, up 10% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q3 2013 filing shows 5 new, 40 increased, 11 reduced and 2 closed positions. Its largest new stake was Labcorp: 58,590 shares worth $4.99M. The largest sale was GameStop, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2013 buy was Labcorp: 58,590 shares worth $4.99M.
  • Matterhorn Capital Management added most to Tata Motors Limited in Q3 2013, an estimated $74.6K increase.
  • Matterhorn Capital Management's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.72M.
  • Matterhorn Capital Management fully exited GameStop in Q3 2013, selling an estimated $5.41M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2013.
  • Matterhorn Capital Management opened 5 new positions and closed 2 in Q3 2013.
  • Matterhorn Capital Management's portfolio value rose 10% quarter-over-quarter to $200M.

Based on Matterhorn Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.