We are live on
!
Find out more
MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.67M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.6M |
| 3 |
Mastercard
MA
|
+$3.48M |
| 4 |
McKesson
MCK
|
+$3.37M |
| 5 |
Criteo
CRTO
|
+$3.29M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
+$3.78M |
| 2 |
Open Text
OTEX
|
+$3.53M |
| 3 |
Southwest Airlines
LUV
|
+$3.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.11M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$891K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 18.72% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$391B
| $10.2M | 4.34% |
83,408
-2,517
| -3% | -$298K |
|
2
CF Industries
CF
$18.6B
| $7.38M | 3.15% |
114,818
-6,642
| -5% | -$404K |
|
3
Eli Lilly
LLY
$1.05T
| $6.99M | 2.98% |
83,668
-5,367
| -6% | -$409K |
|
4
Becton Dickinson
BDX
$43.6B
| $6.46M | 2.76% |
46,757
-1,615
| -3% | -$223K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 2.7% |
146,678
-4,249
| -3% | -$180K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 2.64% |
144,028
-5,068
| -3% | -$215K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $6.15M | 2.62% |
610
-1
| -0.2% | -$10.4K |
|
8
Accenture
ACN
$86.1B
| $6M | 2.56% |
62,049
-2,263
| -4% | -$216K |
|
9
Gen Digital
GEN
$16.1B
| $5.89M | 2.51% |
253,368
-3,895
| -2% | -$95K |
|
10
Cullen/Frost Bankers
CFR
$10.2B
| $5.77M | 2.46% |
73,447
-761
| -1% | -$56.2K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.38% |
96,913
-344
| -0.4% | -$20.2K |
|
12
PepsiCo
PEP
$189B
| $5.57M | 2.38% |
59,671
-420
| -0.7% | -$40.1K |
|
13
Aflac
AFL
$63.7B
| $5.45M | 2.32% |
175,120
+462
| +0.3% | +$14.6K |
|
14
Public Service Enterprise Group
PEG
$39.9B
| $5.43M | 2.32% |
138,339
-780
| -0.6% | -$32.4K |
|
15
Omnicom Group
OMC
$23.4B
| $5.38M | 2.3% |
77,465
-907
| -1% | -$68.5K |
|
16
ConocoPhillips
COP
$139B
| $4.86M | 2.07% |
79,084
+2,307
| +3% | +$150K |
|
17
International Bancshares
IBOC
$4.77B
| $4.79M | 2.04% |
178,298
| – | – |
|
18
HP
HPQ
$22.4B
| $4.65M | 1.98% |
340,927
+5,602
| +2% | +$83.2K |
|
19
Apple
AAPL
$4.9T
| $4.25M | 1.81% |
135,480
-9,476
| -7% | -$303K |
|
20
Starbucks
SBUX
$122B
| $4.11M | 1.75% |
76,671
-6,831
| -8% | -$347K |
|
|
AVG
21
DELISTED
AVG Technologies N.V.
AVG
| $4.06M | 1.73% |
149,082
-5,700
| -4% | -$139K |
|
22
Icon
ICLR
$13B
| $3.94M | 1.68% |
58,517
-3,325
| -5% | -$224K |
|
23
Gilead Sciences
GILD
$171B
| $3.86M | 1.65% |
32,995
-1,157
| -3% | -$126K |
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $3.85M | 1.64% |
+44,936
| New | +$3.67M |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $3.8M | 1.62% |
+81,226
| New | +$3.6M |
|
Similar funds
DCM
WRM
SLCM
AC
MI
EDRM
SVGI
SAMNY
Matterhorn Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matterhorn Capital Management held 59 positions worth $234M, up 4.6% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Matterhorn Capital Management's Q2 2015 filing shows 8 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 44,936 shares worth $3.85M. The largest sale was Tata Motors Limited, an estimated $3.78M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Matterhorn Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 44,936 shares worth $3.85M.
- Matterhorn Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.37M increase.
- Matterhorn Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $891K.
- Matterhorn Capital Management fully exited Tata Motors Limited in Q2 2015, selling an estimated $3.78M.
- Matterhorn Capital Management's ten largest holdings make up 29% of its $234M portfolio in Q2 2015.
- Matterhorn Capital Management opened 8 new positions and closed 4 in Q2 2015.
- Matterhorn Capital Management's portfolio value rose 4.6% quarter-over-quarter to $234M.
Based on Matterhorn Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.