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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$867M
AUM Growth
-$17.9M
Cap. Flow
-$46M
Cap. Flow %
-5.3%
Top 10 Hldgs %
64.2%
Holding
32
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$11.3M
2
RYL
RYLAND GROUP INC
RYL
+$6.08M
3
CAT icon
Caterpillar
CAT
+$5.6M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.07M
5
CAB
Cabela's Inc
CAB
+$4.86M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$37.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
DVN icon
Devon Energy
DVN
+$18.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
5
HAL icon
Halliburton
HAL
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Technology 14.99%
3 Industrials 13.86%
4 Consumer Discretionary 10.3%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
26
Hope Bancorp
HOPE
$1.85B
$4.89M 0.56%
+340,000
New +$4.81M
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
$3.22M 0.37%
155,000
– –
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$703K 0.08%
165,000
– –
RRC icon
29
Range Resources
RRC
$9.42B
$641K 0.07%
+12,000
New +$776K
KELYB
30
Kelly Services Class B
KELYB
$831M
$204K 0.02%
12,000
– –
DVN icon
31
Devon Energy
DVN
$50.4B
– –
-267,000
Closed -$18.2M
TEF
32
DELISTED
Telefonica
TEF
– –
-3,338,880
Closed -$37.7M
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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Matthew 25 Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Matthew 25 Management Corp held 32 positions worth $867M, down 2% from $885M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Matthew 25 Management Corp withdrew a net $46M in Q4 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Telefonica, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Matthew 25 Management Corp opened a new position in Baker Hughes worth $11.2M.

  • Matthew 25 Management Corp's largest Q4 2014 buy was Baker Hughes: 200,000 shares worth $11.2M.
  • Matthew 25 Management Corp added most to RYLAND GROUP INC in Q4 2014, an estimated $6.08M increase.
  • Matthew 25 Management Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $21.5M.
  • Matthew 25 Management Corp fully exited Telefonica in Q4 2014, selling an estimated $37.7M.
  • Matthew 25 Management Corp's ten largest holdings make up 64% of its $867M portfolio in Q4 2014.
  • Matthew 25 Management Corp opened 3 new positions and closed 2 in Q4 2014.
  • Matthew 25 Management Corp's portfolio value fell 2% quarter-over-quarter to $867M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2014, filed 13 Feb 2015.