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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
+4.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$10.2M
Cap. Flow
-$16.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12

Top Buys

1
UNH icon
UnitedHealth
UNH
+$8.32M
2
PII icon
Polaris
PII
+$3.47M
3
ICE icon
Intercontinental Exchange
ICE
+$3.38M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.37M
5
ICLR icon
Icon
ICLR
+$3.31M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.46M
2
DINO icon
HF Sinclair
DINO
+$5.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$8.88M 4.16%
+87,833
New +$8.32M
CF icon
2
CF Industries
CF
$18.7B
$6.74M 3.16%
123,655
-2,880
-2% -$152K
BDX icon
3
Becton Dickinson
BDX
$43.6B
$6.63M 3.11%
48,835
-1,959
-4% -$251K
GEN icon
4
Gen Digital
GEN
$16.1B
$6.59M 3.09%
257,001
-6,101
-2% -$152K
DFS
5
DELISTED
Discover Financial Services
DFS
$6.35M 2.98%
97,029
-2,044
-2% -$131K
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$6.23M 2.92%
148,747
-3,624
-2% -$142K
LLY icon
7
Eli Lilly
LLY
$1.05T
$6.14M 2.88%
89,014
-3,014
-3% -$203K
HPQ icon
8
HP
HPQ
$22.7B
$6.09M 2.86%
334,330
-4,758
-1% -$79.7K
OMC icon
9
Omnicom Group
OMC
$23.3B
$6.06M 2.84%
78,189
-2,393
-3% -$175K
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.77M 2.71%
152,241
-1,414
-0.9% -$53K
PEG icon
11
Public Service Enterprise Group
PEG
$39.2B
$5.75M 2.7%
138,900
-2,238
-2% -$90.1K
ACN icon
12
Accenture
ACN
$87.9B
$5.74M 2.69%
64,221
-1,521
-2% -$126K
PEP icon
13
PepsiCo
PEP
$187B
$5.67M 2.66%
59,952
-823
-1% -$78.9K
AFL icon
14
Aflac
AFL
$63.5B
$5.36M 2.51%
175,444
+980
+0.6% +$28.9K
COP icon
15
ConocoPhillips
COP
$140B
$5.35M 2.51%
77,497
+2,976
+4% +$208K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$5.22M 2.45%
73,862
+1,087
+1% +$82K
IBOC icon
17
International Bancshares
IBOC
$4.76B
$4.73M 2.22%
178,298
– –
CELG
18
DELISTED
Celgene Corp
CELG
$4.56M 2.14%
40,794
-3,452
-8% -$364K
AAPL icon
19
Apple
AAPL
$4.9T
$4.09M 1.92%
148,264
+2,620
+2% +$71.3K
OTEX icon
20
Open Text
OTEX
$5.65B
$4.03M 1.89%
138,396
+22
+0% +$624
BLK icon
21
Blackrock
BLK
$166B
$3.82M 1.79%
10,689
-313
-3% -$107K
CTSH icon
22
Cognizant
CTSH
$21.2B
$3.7M 1.74%
70,284
-2,531
-3% -$126K
TTM
23
DELISTED
Tata Motors Limited
TTM
$3.7M 1.73%
87,428
+924
+1% +$41.2K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.69M 1.73%
124,097
-3,896
-3% -$113K
PB icon
25
Prosperity Bancshares
PB
$8.81B
$3.67M 1.72%
66,372
– –
1
2 3

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Matterhorn Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matterhorn Capital Management held 61 positions worth $213M, down 4.6% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matterhorn Capital Management withdrew a net $16.9M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in UnitedHealth worth $8.88M.

  • Matterhorn Capital Management's largest Q4 2014 buy was UnitedHealth: 87,833 shares worth $8.88M.
  • Matterhorn Capital Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $902K increase.
  • Matterhorn Capital Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $364K.
  • Matterhorn Capital Management fully exited Microsoft in Q4 2014, selling an estimated $6.46M.
  • Matterhorn Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q4 2014.
  • Matterhorn Capital Management opened 6 new positions and closed 12 in Q4 2014.
  • Matterhorn Capital Management's portfolio value fell 4.6% quarter-over-quarter to $213M.

Based on Matterhorn Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.