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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
-9.12%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$26.9M
Cap. Flow
-$5.44M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.89M
2
EMR icon
Emerson Electric
EMR
+$5.7M
3
PFE icon
Pfizer
PFE
+$3.38M
4
SNBR
Sleep Number
SNBR
+$3.34M
5
FFIV icon
F5
FFIV
+$3.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$6.15M
2
UNH icon
UnitedHealth
UNH
+$4.33M
3
THRM icon
Gentherm
THRM
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$6.96M 3.35%
83,171
-497
-0.6% -$42K
BDX icon
2
Becton Dickinson
BDX
$42.6B
$6.07M 2.93%
46,917
+160
+0.3% +$22.3K
ACN icon
3
Accenture
ACN
$88.6B
$6.06M 2.92%
61,696
-353
-0.6% -$35K
PEG icon
4
Public Service Enterprise Group
PEG
$38.8B
$5.87M 2.83%
139,143
+804
+0.6% +$32.8K
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.62M 2.71%
147,211
+533
+0.4% +$22.1K
PEP icon
6
PepsiCo
PEP
$185B
$5.58M 2.69%
59,173
-498
-0.8% -$47.4K
IBM icon
7
IBM
IBM
$200B
$5.53M 2.67%
+39,898
New +$5.89M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$5.53M 2.67%
144,621
+593
+0.4% +$24.8K
UNH icon
9
UnitedHealth
UNH
$383B
$5.48M 2.64%
47,237
-36,171
-43% -$4.33M
COP icon
10
ConocoPhillips
COP
$141B
$5.28M 2.54%
110,072
+30,988
+39% +$1.58M
CF icon
11
CF Industries
CF
$19B
$5.17M 2.49%
115,227
+409
+0.4% +$23.8K
OMC icon
12
Omnicom Group
OMC
$23.5B
$5.14M 2.48%
77,947
+482
+0.6% +$33.8K
DFS
13
DELISTED
Discover Financial Services
DFS
$5.13M 2.47%
98,675
+1,762
+2% +$96.6K
EMR icon
14
Emerson Electric
EMR
$76.5B
$5.12M 2.47%
+115,976
New +$5.7M
AFL icon
15
Aflac
AFL
$63.2B
$5.12M 2.47%
176,128
+1,008
+0.6% +$30.5K
GEN icon
16
Gen Digital
GEN
$16.1B
$5.02M 2.42%
257,997
+4,629
+2% +$99.6K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$4.76M 2.29%
74,828
+1,381
+2% +$94.1K
IBOC icon
18
International Bancshares
IBOC
$4.73B
$4.46M 2.15%
178,298
– –
ICLR icon
19
Icon
ICLR
$12.8B
$4.16M 2%
58,587
+70
+0.1% +$5.27K
HPQ icon
20
HP
HPQ
$22.1B
$4.08M 1.97%
351,195
+10,268
+3% +$133K
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
$3.99M 1.92%
81,216
-10
-0% -$476
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.88M 1.87%
43,148
-1,788
-4% -$164K
AAPL icon
23
Apple
AAPL
$4.8T
$3.68M 1.77%
133,396
-2,084
-2% -$61.1K
ICE icon
24
Intercontinental Exchange
ICE
$80.1B
$3.53M 1.7%
75,090
-1,960
-3% -$90.7K
SBUX icon
25
Starbucks
SBUX
$119B
$3.48M 1.68%
61,198
-15,473
-20% -$867K
1
2 3

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Matterhorn Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matterhorn Capital Management held 60 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matterhorn Capital Management's Q3 2015 filing shows 5 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was IBM: 39,898 shares worth $5.53M. The largest sale was Whiting Petroleum Corporation, an estimated $6.15M.

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

  • Matterhorn Capital Management's largest Q3 2015 buy was IBM: 39,898 shares worth $5.53M.
  • Matterhorn Capital Management added most to ConocoPhillips in Q3 2015, an estimated $1.58M increase.
  • Matterhorn Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $4.33M.
  • Matterhorn Capital Management fully exited Whiting Petroleum Corporation in Q3 2015, selling an estimated $6.15M.
  • Matterhorn Capital Management's ten largest holdings make up 28% of its $207M portfolio in Q3 2015.
  • Matterhorn Capital Management opened 5 new positions and closed 7 in Q3 2015.
  • Matterhorn Capital Management's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Matterhorn Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.