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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
+2%
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
$814M
AUM Growth
-$53.2M
Cap. Flow
-$66.7M
Cap. Flow %
-8.19%
Top 10 Hldgs %
66.41%
Holding
30
New
–
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.22M
2
CAB
Cabela's Inc
CAB
+$4.15M
3
RYL
RYLAND GROUP INC
RYL
+$3.76M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
DHI icon
D.R. Horton
DHI
+$2.21M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$35.7M
2
AAPL icon
Apple
AAPL
+$32.3M
3
HAL icon
Halliburton
HAL
+$11.9M
4
BHI
Baker Hughes
BHI
+$7.84M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 31.9%
2 Technology 13.91%
3 Consumer Discretionary 12.45%
4 Communication Services 9.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.42B
$2.47M 0.3%
47,500
+35,500
+296% +$1.76M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$677K 0.08%
165,000
– –
KELYB
28
Kelly Services Class B
KELYB
$831M
$209K 0.03%
12,000
– –
CAT icon
29
Caterpillar
CAT
$394B
– –
-390,500
Closed -$35.7M
HAL icon
30
Halliburton
HAL
$28.7B
– –
-302,500
Closed -$11.9M
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
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
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TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Matthew 25 Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Matthew 25 Management Corp held 30 positions worth $814M, down 6.1% from $867M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Matthew 25 Management Corp withdrew a net $66.7M in Q1 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Caterpillar, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp added an estimated $4.22M to Scripps Networks Interactive, Inc Common Class A.

  • Matthew 25 Management Corp added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $4.22M increase.
  • Matthew 25 Management Corp's biggest Q1 2015 reduction was Apple, cutting an estimated $32.3M.
  • Matthew 25 Management Corp fully exited Caterpillar in Q1 2015, selling an estimated $35.7M.
  • Matthew 25 Management Corp's ten largest holdings make up 66% of its $814M portfolio in Q1 2015.
  • Matthew 25 Management Corp opened 0 new positions and closed 2 in Q1 2015.
  • Matthew 25 Management Corp's portfolio value fell 6.1% quarter-over-quarter to $814M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2015, filed 15 May 2015.