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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
+3.46%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
55
New
6
Increased
16
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.19M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.48M |
| 3 |
Gentherm
THRM
|
+$3.43M |
| 4 |
Southwest Airlines
LUV
|
+$3.35M |
| 5 |
Middleby
MIDD
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.69M |
| 2 |
Biogen
BIIB
|
+$3.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 4 |
Synaptics
SYNA
|
+$1.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 19.98% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $10.2M | 4.54% |
85,925
-1,908
| -2% | -$212K |
|
2
CF Industries
CF
$18.7B
| $6.89M | 3.08% |
121,460
-2,195
| -2% | -$131K |
|
3
Becton Dickinson
BDX
$43.6B
| $6.78M | 3.03% |
48,372
-463
| -0.9% | -$64.8K |
|
4
Eli Lilly
LLY
$1.05T
| $6.47M | 2.89% |
89,035
+21
| +0% | +$1.5K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 2.74% |
149,096
+349
| +0.2% | +$14.1K |
|
6
Omnicom Group
OMC
$23.3B
| $6.11M | 2.73% |
78,372
+183
| +0.2% | +$14K |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.1M | 2.72% |
150,927
-1,314
| -0.9% | -$52K |
|
8
Accenture
ACN
$87.9B
| $6.03M | 2.69% |
64,312
+91
| +0.1% | +$8.12K |
|
9
Gen Digital
GEN
$16.1B
| $6.01M | 2.68% |
257,263
+262
| +0.1% | +$6.54K |
|
10
Public Service Enterprise Group
PEG
$39.2B
| $5.83M | 2.6% |
139,119
+219
| +0.2% | +$9.14K |
|
11
PepsiCo
PEP
$187B
| $5.75M | 2.57% |
60,091
+139
| +0.2% | +$13.4K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 2.53% |
+611
| New | +$6.19M |
|
13
Aflac
AFL
$63.5B
| $5.59M | 2.5% |
174,658
-786
| -0.4% | -$24K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.48M | 2.45% |
97,257
+228
| +0.2% | +$13.5K |
|
15
Cullen/Frost Bankers
CFR
$10.2B
| $5.13M | 2.29% |
74,208
+346
| +0.5% | +$23.2K |
|
16
ConocoPhillips
COP
$140B
| $4.78M | 2.13% |
76,777
-720
| -0.9% | -$46.6K |
|
17
HP
HPQ
$22.7B
| $4.75M | 2.12% |
335,325
+995
| +0.3% | +$16.4K |
|
18
International Bancshares
IBOC
$4.76B
| $4.64M | 2.07% |
178,298
| – | – |
|
19
Apple
AAPL
$4.9T
| $4.51M | 2.01% |
144,956
-3,308
| -2% | -$99.9K |
|
20
Icon
ICLR
$13.1B
| $4.36M | 1.95% |
61,842
+422
| +0.7% | +$26.2K |
|
21
Cognizant
CTSH
$21.2B
| $4.28M | 1.91% |
68,565
-1,719
| -2% | -$101K |
|
|
22
Gentherm
THRM
$1.1B
| $4.09M | 1.82% |
+80,897
| New | +$3.43M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $4.04M | 1.8% |
+91,159
| New | +$3.48M |
|
24
Starbucks
SBUX
$120B
| $3.95M | 1.77% |
83,502
-2,604
| -3% | -$117K |
|
25
Blackrock
BLK
$166B
| $3.9M | 1.74% |
10,650
-39
| -0.4% | -$14.1K |
|
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Matterhorn Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matterhorn Capital Management held 55 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Matterhorn Capital Management deployed $6.84M of net new capital in Q1 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 611 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Celgene Corp, an estimated $1.38M trimmed.
- Matterhorn Capital Management's largest Q1 2015 buy was Whiting Petroleum Corporation: 611 shares worth $5.67M.
- Matterhorn Capital Management added most to Sumitomo Mitsui Financial in Q1 2015, an estimated $124K increase.
- Matterhorn Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.38M.
- Matterhorn Capital Management fully exited EMC CORPORATION in Q1 2015, selling an estimated $3.69M.
- Matterhorn Capital Management's ten largest holdings make up 30% of its $224M portfolio in Q1 2015.
- Matterhorn Capital Management opened 6 new positions and closed 4 in Q1 2015.
- Matterhorn Capital Management's portfolio value rose 5.1% quarter-over-quarter to $224M.
Based on Matterhorn Capital Management's 13F filing for Q1 2015, filed 5 May 2015.