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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
+1.11%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$64.9M
(-30%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-39.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$4.06M |
| 2 |
Booking.com
BKNG
|
+$2.25M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$2.19M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.92M |
| 5 |
Dollar General
DG
|
+$1.81M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.56M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$4.22M |
| 3 |
Icon
ICLR
|
+$3.11M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.64M |
| 5 |
Becton Dickinson
BDX
|
+$2.62M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$63.3B
| $5.63M | 3.66% |
178,362
-19,494
| -10% | -$579K |
|
2
Accenture
ACN
$88.4B
| $5.5M | 3.57% |
47,651
-21,783
| -31% | -$2.24M |
|
3
UnitedHealth
UNH
$395B
| $5.4M | 3.51% |
41,906
-11,301
| -21% | -$1.34M |
|
4
Emerson Electric
EMR
$78.1B
| $4.95M | 3.22% |
91,084
-39,368
| -30% | -$1.9M |
|
|
5
Becton Dickinson
BDX
$43.4B
| $4.92M | 3.19% |
33,183
-18,471
| -36% | -$2.62M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 3.1% |
132,481
-29,904
| -18% | -$1.08M |
|
7
IBM
IBM
$199B
| $4.6M | 2.99% |
31,758
-13,417
| -30% | -$1.71M |
|
|
8
Public Service Enterprise Group
PEG
$39.2B
| $4.5M | 2.92% |
95,462
-62,051
| -39% | -$2.64M |
|
9
Omnicom Group
OMC
$23.3B
| $4.5M | 2.92% |
54,038
-33,155
| -38% | -$2.5M |
|
10
International Bancshares
IBOC
$4.73B
| $4.4M | 2.86% |
178,298
| – | – |
|
|
11
C.H. Robinson
CHRW
$24.3B
| $4.39M | 2.85% |
+59,135
| New | +$4.06M |
|
12
PepsiCo
PEP
$187B
| $4.21M | 2.73% |
41,055
-25,820
| -39% | -$2.55M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.16M | 2.7% |
81,607
-29,053
| -26% | -$1.4M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.12M | 2.67% |
117,871
-49,806
| -30% | -$1.71M |
|
15
Merck
MRK
$315B
| $3.84M | 2.49% |
76,034
-47,454
| -38% | -$2.32M |
|
16
Gen Digital
GEN
$16.2B
| $3.8M | 2.47% |
206,756
-82,170
| -28% | -$1.58M |
|
17
ConocoPhillips
COP
$139B
| $3.6M | 2.34% |
89,437
-34,487
| -28% | -$1.31M |
|
18
Microsoft
MSFT
$2.94T
| $3.4M | 2.21% |
61,550
-37,204
| -38% | -$1.95M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $3.39M | 2.2% |
29,715
-18,551
| -38% | -$1.96M |
|
20
Cullen/Frost Bankers
CFR
$10.1B
| $3.35M | 2.18% |
60,880
-24,303
| -29% | -$1.26M |
|
21
Apple
AAPL
$4.88T
| $2.88M | 1.87% |
105,888
-44,956
| -30% | -$1.12M |
|
22
Cognizant
CTSH
$21.3B
| $2.82M | 1.83% |
44,917
-17,149
| -28% | -$997K |
|
23
Starbucks
SBUX
$120B
| $2.59M | 1.68% |
43,448
-26,058
| -37% | -$1.52M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 1.66% |
52,793
-10,943
| -17% | -$489K |
|
25
Mastercard
MA
$479B
| $2.49M | 1.62% |
26,332
-16,053
| -38% | -$1.42M |
|
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Matterhorn Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matterhorn Capital Management held 59 positions worth $154M, down 30% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Matterhorn Capital Management withdrew a net $60.3M in Q1 2016, closing 2 positions and reducing 44 holdings. Its most notable exit was Criteo, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Matterhorn Capital Management opened a new position in C.H. Robinson worth $4.39M.
- Matterhorn Capital Management's largest Q1 2016 buy was C.H. Robinson: 59,135 shares worth $4.39M.
- Matterhorn Capital Management's biggest Q1 2016 reduction was Icon, cutting an estimated $3.11M.
- Matterhorn Capital Management fully exited Criteo in Q1 2016, selling an estimated $4.56M.
- Matterhorn Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q1 2016.
- Matterhorn Capital Management opened 11 new positions and closed 2 in Q1 2016.
- Matterhorn Capital Management's portfolio value fell 30% quarter-over-quarter to $154M.
Based on Matterhorn Capital Management's 13F filing for Q1 2016, filed 5 May 2016.