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Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$797M
AUM Growth
-$3.95M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.37%
Holding
30
New
2
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.32M
2
BWP
Boardwalk Pipeline Partners
BWP
+$6.1M
3
KSU
Kansas City Southern
KSU
+$4.18M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.36M
5
GS icon
Goldman Sachs
GS
+$2.69M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
3
MA icon
Mastercard
MA
+$2.73M
4
FDX icon
FedEx
FDX
+$883K
5
BH icon
Biglari Holdings Class B
BH
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Communication Services 14.64%
3 Technology 13.97%
4 Industrials 13.77%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.46B
$3.06M 0.38%
135,000
+50,000
+59% +$1.09M
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$2.59M 0.32%
128,000
– –
KELYB
28
Kelly Services Class B
KELYB
$831M
$260K 0.03%
10,940
– –
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$231K 0.03%
131,200
– –
SWN
30
DELISTED
Southwestern Energy Company
SWN
– –
-314,500
Closed -$12.4M
1
2

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ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
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BMC
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GSC
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WFI
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TCMV
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Matthew 25 Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Matthew 25 Management Corp held 30 positions worth $797M, down 0.49% from $801M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matthew 25 Management Corp's Q1 2014 filing shows 2 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 340,000 shares worth $4.56M. The largest sale was Southwestern Energy Company, an estimated $12.4M.

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

  • Matthew 25 Management Corp's largest Q1 2014 buy was Boardwalk Pipeline Partners: 340,000 shares worth $4.56M.
  • Matthew 25 Management Corp added most to Apple in Q1 2014, an estimated $9.32M increase.
  • Matthew 25 Management Corp's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Matthew 25 Management Corp fully exited Southwestern Energy Company in Q1 2014, selling an estimated $12.4M.
  • Matthew 25 Management Corp's ten largest holdings make up 62% of its $797M portfolio in Q1 2014.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q1 2014.
  • Matthew 25 Management Corp's portfolio value fell 0.49% quarter-over-quarter to $797M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2014, filed 14 May 2014.