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Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$676M
AUM Growth
+$112M
Cap. Flow
+$41.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
62.36%
Holding
29
New
1
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
PNC icon
PNC Financial Services
PNC
+$9.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$9.33M
4
CAB
Cabela's Inc
CAB
+$8.84M
5
BDN
Brandywine Realty Trust
BDN
+$6.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.1M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
PII icon
Polaris
PII
+$2.53M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
5
SYK icon
Stryker
SYK
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Communication Services 15.67%
3 Industrials 13.34%
4 Technology 12.14%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$2.05M 0.3%
122,600
-412,400
-77% -$22.1M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$652K 0.1%
131,200
– –
KELYB
28
Kelly Services Class B
KELYB
$804M
$167K 0.02%
8,500
+175
+2% +$3.39K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.54M
1
2

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TAFW
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PWS
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GFG
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GCC
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UBG
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VIM
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Matthew 25 Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Matthew 25 Management Corp held 29 positions worth $676M, up 20% from $564M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matthew 25 Management Corp deployed $41.2M of net new capital in Q3 2013, opening 1 new position and adding to 18 existing holdings. Its largest new stake was PNC Financial Services: 130,000 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $22.1M trimmed.

  • Matthew 25 Management Corp's largest Q3 2013 buy was PNC Financial Services: 130,000 shares worth $9.42M.
  • Matthew 25 Management Corp added most to Apple in Q3 2013, an estimated $9.89M increase.
  • Matthew 25 Management Corp's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $22.1M.
  • Matthew 25 Management Corp fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.54M.
  • Matthew 25 Management Corp's ten largest holdings make up 62% of its $676M portfolio in Q3 2013.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q3 2013.
  • Matthew 25 Management Corp's portfolio value rose 20% quarter-over-quarter to $676M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.