We are live on ! Find out more
M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$801M
AUM Growth
+$126M
Cap. Flow
+$51.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
63.84%
Holding
29
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.3M
2
AAPL icon
Apple
AAPL
+$9.52M
3
CAB
Cabela's Inc
CAB
+$7.92M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.11M
5
GS icon
Goldman Sachs
GS
+$2.56M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$8.58M
2
SYK icon
Stryker
SYK
+$5.75M
3
PII icon
Polaris
PII
+$1.34M
4
SJM icon
J.M. Smucker
SJM
+$583K
5
FDX icon
FedEx
FDX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Communication Services 15.98%
3 Industrials 13.77%
4 Technology 13.31%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$4.16B
$1.85M 0.23%
+85,000
New +$1.77M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$533K 0.07%
131,200
– –
KELYB
28
Kelly Services Class B
KELYB
$804M
$273K 0.03%
10,940
+2,440
+29% +$53.3K
SYK icon
29
Stryker
SYK
$135B
– –
-85,000
Closed -$5.75M
1
2

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Matthew 25 Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Matthew 25 Management Corp held 29 positions worth $801M, up 19% from $676M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Matthew 25 Management Corp deployed $51.6M of net new capital in Q4 2013, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Stride: 85,000 shares worth $1.85M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.58M trimmed.

  • Matthew 25 Management Corp's largest Q4 2013 buy was Stride: 85,000 shares worth $1.85M.
  • Matthew 25 Management Corp added most to JPMorgan Chase in Q4 2013, an estimated $29.3M increase.
  • Matthew 25 Management Corp's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $8.58M.
  • Matthew 25 Management Corp fully exited Stryker in Q4 2013, selling an estimated $5.75M.
  • Matthew 25 Management Corp's ten largest holdings make up 64% of its $801M portfolio in Q4 2013.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q4 2013.
  • Matthew 25 Management Corp's portfolio value rose 19% quarter-over-quarter to $801M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2013, filed 14 Feb 2014.