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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
-0.69%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$2.02M
Cap. Flow
+$10.5K
Cap. Flow %
0%
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3

Top Buys

1
HPQ icon
HP
HPQ
+$5.5M
2
CMI icon
Cummins
CMI
+$3.48M
3
SYNA icon
Synaptics
SYNA
+$1.84M
4
SHOO icon
Steven Madden
SHOO
+$512K
5
COP icon
ConocoPhillips
COP
+$344K

Top Sells

1
SHPG
Shire pic
SHPG
+$3.54M
2
ENZY
Enzymotec Ltd
ENZY
+$3.5M
3
LVS icon
Las Vegas Sands
LVS
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$271K

Sector Composition

1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$7.06M 3.16%
126,535
-575
-0.5% -$29.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.46M 2.89%
139,344
-2,220
-2% -$99K
DFS
3
DELISTED
Discover Financial Services
DFS
$6.38M 2.85%
99,073
-1,195
-1% -$74.9K
GEN icon
4
Gen Digital
GEN
$16.1B
$6.19M 2.77%
263,102
-5,172
-2% -$123K
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.97M 2.67%
92,028
+14
+0% +$886
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$5.79M 2.59%
152,371
+895
+0.6% +$34.5K
COP icon
7
ConocoPhillips
COP
$139B
$5.7M 2.55%
74,521
+4,198
+6% +$344K
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.66M 2.53%
153,655
+2,059
+1% +$76.6K
PEP icon
9
PepsiCo
PEP
$187B
$5.66M 2.53%
60,775
+530
+0.9% +$48.4K
BDX icon
10
Becton Dickinson
BDX
$43.5B
$5.64M 2.53%
50,794
+446
+0.9% +$50.9K
CFR icon
11
Cullen/Frost Bankers
CFR
$10.1B
$5.57M 2.49%
72,775
+1,071
+1% +$84K
OMC icon
12
Omnicom Group
OMC
$23.3B
$5.55M 2.48%
80,582
+931
+1% +$66.4K
HPQ icon
13
HP
HPQ
$22.6B
$5.46M 2.44%
+339,088
New +$5.5M
ACN icon
14
Accenture
ACN
$87.5B
$5.35M 2.39%
65,742
+1,176
+2% +$94.3K
PEG icon
15
Public Service Enterprise Group
PEG
$39.1B
$5.26M 2.35%
141,138
+3,694
+3% +$136K
DINO icon
16
HF Sinclair
DINO
$15.9B
$5.2M 2.33%
119,092
+2,693
+2% +$126K
AFL icon
17
Aflac
AFL
$63.4B
$5.08M 2.27%
174,464
+6,016
+4% +$183K
IBOC icon
18
International Bancshares
IBOC
$4.76B
$5.06M 2.26%
178,298
– –
GILD icon
19
Gilead Sciences
GILD
$167B
$4.29M 1.92%
40,254
-1,900
-5% -$186K
CELG
20
DELISTED
Celgene Corp
CELG
$4.2M 1.88%
44,246
-1,424
-3% -$129K
PB icon
21
Prosperity Bancshares
PB
$8.81B
$4.01M 1.79%
66,372
– –
OTEX icon
22
Open Text
OTEX
$5.62B
$3.83M 1.72%
138,374
-1,424
-1% -$38K
TTM
23
DELISTED
Tata Motors Limited
TTM
$3.78M 1.69%
86,504
-1,465
-2% -$64K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.75M 1.68%
127,993
-126
-0.1% -$3.63K
AAPL icon
25
Apple
AAPL
$4.9T
$3.67M 1.64%
145,644
+3,360
+2% +$82.5K
1
2 3

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Matterhorn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matterhorn Capital Management held 58 positions worth $223M, down 0.9% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matterhorn Capital Management's Q3 2014 filing shows 3 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was HP: 339,088 shares worth $5.46M. The largest sale was Shire pic, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Matterhorn Capital Management's largest Q3 2014 buy was HP: 339,088 shares worth $5.46M.
  • Matterhorn Capital Management added most to Steven Madden in Q3 2014, an estimated $512K increase.
  • Matterhorn Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $3.54M.
  • Matterhorn Capital Management fully exited Enzymotec Ltd in Q3 2014, selling an estimated $3.5M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $223M portfolio in Q3 2014.
  • Matterhorn Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Matterhorn Capital Management's portfolio value fell 0.9% quarter-over-quarter to $223M.

Based on Matterhorn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.