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Matthew 25 Management Corp Portfolio holdings

AUM $345M Turnover 0%
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$880M
AUM Growth
+$82.5M
Cap. Flow
+$37.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
62.6%
Holding
31
New
2
Increased
23
Reduced
2
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$5.76M
2
DHI icon
D.R. Horton
DHI
+$5.14M
3
CAB
Cabela's Inc
CAB
+$4.75M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.99M
2
TEF icon
Telefonica
TEF
+$663K
3
BDN icon
Brandywine Realty Trust
BDN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 15.34%
3 Communication Services 14.42%
4 Industrials 13.23%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
26
D.R. Horton
DHI
$39.1B
$5.53M 0.63%
+225,000
New +$5.14M
2014 Q2
0 quarters
LRN icon
27
Stride
LRN
$3.43B
$3.79M 0.43%
157,500
+22,500
+17% +$527K
2013 Q4
2 quarters
JPM.WS icon
28
DELISTED
JPMorgan Chase
JPM.WS
$2.74M 0.31%
142,000
+14,000
+11% +$265K
2013 Q2
4 quarters
KMI.WS icon
29
DELISTED
Kinder Morgan Inc
KMI.WS
$438K 0.05%
157,500
+26,300
+20% +$58.4K
2013 Q2
4 quarters
KELYB icon
30
Kelly Services Class B
KELYB
$787M
$193K 0.02%
11,250
+310
+3% +$6.1K
2013 Q2
4 quarters
SJM icon
31
J.M. Smucker
SJM
$13.5B
– –
-92,500
Closed -$8.99M –
1
2

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ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
MC
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BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Matthew 25 Management Corp held 31 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Matthew 25 Management Corp deployed $37.6M of net new capital in Q2 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was RYLAND GROUP INC: 150,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefonica, an estimated $663K trimmed.

  • Matthew 25 Management Corp's largest Q2 2014 buy was RYLAND GROUP INC: 150,000 shares worth $5.92M.
  • Matthew 25 Management Corp added most to Cabela's Inc in Q2 2014, an estimated $4.75M increase.
  • Matthew 25 Management Corp's biggest Q2 2014 reduction was Telefonica, cutting an estimated $663K.
  • Matthew 25 Management Corp fully exited J.M. Smucker in Q2 2014, selling an estimated $8.99M.
  • Matthew 25 Management Corp's ten largest holdings make up 63% of its $880M portfolio in Q2 2014.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q2 2014.
  • Matthew 25 Management Corp's portfolio value rose 10% quarter-over-quarter to $880M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2014, filed 18 Aug 2014.