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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
+10.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
-$2.44M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.23%
Holding
58
New
2
Increased
39
Reduced
14
Closed
3

Top Buys

1
ABEV icon
Ambev
ABEV
+$3.03M
2
ASML icon
ASML
ASML
+$2.67M
3
GEOS icon
Geospace Technologies
GEOS
+$209K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$110K

Top Sells

1
LH icon
Labcorp
LH
+$4.99M
2
RDWR icon
Radware
RDWR
+$2.04M
3
SNTS
SANTARUS INC
SNTS
+$1.32M
4
DFS
Discover Financial Services
DFS
+$729K
5
CPA icon
Copa Holdings
CPA
+$67.6K

Sector Composition

1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$6.67M 3.07%
73,590
-130
-0.2% -$10.9K
CF icon
2
CF Industries
CF
$18.7B
$6.07M 2.8%
130,300
+125
+0.1% +$5.47K
OMC icon
3
Omnicom Group
OMC
$23.3B
$5.87M 2.71%
78,989
+22
+0% +$1.51K
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$5.61M 2.58%
152,430
+235
+0.2% +$8.19K
DFS
5
DELISTED
Discover Financial Services
DFS
$5.6M 2.58%
100,138
-13,914
-12% -$729K
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.55M 2.56%
147,600
+270
+0.2% +$9.73K
AFL icon
7
Aflac
AFL
$63.5B
$5.55M 2.56%
166,138
+112
+0.1% +$3.67K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$5.42M 2.49%
50,238
+123
+0.2% +$12.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.3M 2.44%
141,779
+235
+0.2% +$8.54K
DINO icon
10
HF Sinclair
DINO
$16B
$5.29M 2.44%
106,400
+500
+0.5% +$22.8K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.2B
$5.29M 2.43%
71,020
+190
+0.3% +$13.6K
ACN icon
12
Accenture
ACN
$87.9B
$5.17M 2.38%
62,853
+316
+0.5% +$23.9K
COP icon
13
ConocoPhillips
COP
$140B
$4.89M 2.25%
69,288
+125
+0.2% +$8.98K
PEP icon
14
PepsiCo
PEP
$187B
$4.86M 2.24%
58,613
+220
+0.4% +$18.3K
CPA icon
15
Copa Holdings
CPA
$5.67B
$4.76M 2.19%
29,723
-447
-1% -$67.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.64M 2.14%
91,007
+602
+0.7% +$30.1K
CTSH icon
17
Cognizant
CTSH
$21.2B
$4.48M 2.06%
88,756
-264
-0.3% -$12K
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$4.3M 1.98%
134,200
+920
+0.7% +$30.4K
BEN icon
19
Franklin Resources
BEN
$17B
$4.26M 1.96%
73,718
-205
-0.3% -$11.1K
OTEX icon
20
Open Text
OTEX
$5.65B
$4.16M 1.92%
180,988
-716
-0.4% -$14.8K
SHPG
21
DELISTED
Shire pic
SHPG
$4.16M 1.91%
29,413
-257
-0.9% -$33.8K
BLK icon
22
Blackrock
BLK
$166B
$4.1M 1.89%
12,953
-29
-0.2% -$8.66K
CELG
23
DELISTED
Celgene Corp
CELG
$3.94M 1.81%
46,622
-34
-0.1% -$2.69K
BIIB icon
24
Biogen
BIIB
$30.4B
$3.9M 1.8%
13,947
-7
-0.1% -$1.81K
ORCL icon
25
Oracle
ORCL
$364B
$3.8M 1.75%
99,420
+1
+0% +$34
1
2 3

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Matterhorn Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matterhorn Capital Management held 58 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matterhorn Capital Management's Q4 2013 filing shows 2 new, 39 increased, 14 reduced and 3 closed positions. Its largest new stake was Ambev: 414,905 shares worth $3.05M. The largest sale was Labcorp, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q4 2013 buy was Ambev: 414,905 shares worth $3.05M.
  • Matterhorn Capital Management added most to Geospace Technologies in Q4 2013, an estimated $209K increase.
  • Matterhorn Capital Management's biggest Q4 2013 reduction was Discover Financial Services, cutting an estimated $729K.
  • Matterhorn Capital Management fully exited Labcorp in Q4 2013, selling an estimated $4.99M.
  • Matterhorn Capital Management's ten largest holdings make up 26% of its $217M portfolio in Q4 2013.
  • Matterhorn Capital Management opened 2 new positions and closed 3 in Q4 2013.
  • Matterhorn Capital Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Matterhorn Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.