M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+2%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$814M
AUM Growth
+$814M
(-6.1%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
30
New
–
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.29M |
| 2 |
CAB
Cabela's Inc
CAB
|
$4.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.6M |
| 5 |
D.R. Horton
DHI
|
$2.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.7M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Halliburton
HAL
|
$11.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$8.27M |
| 5 |
Kelly Services Class A
KELYA
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $2.47M | 0.3% |
47,500
+35,500
| +296% | +$1.85M |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $677K | 0.08% |
165,000
| – | – |
|
|
KELYB
28
Kelly Services Class B
KELYB
| $209K | 0.03% |
12,000
| – | – |
|
|
29
Caterpillar
CAT
$196B
| – | – |
-390,500
| Closed | -$35.7M |
|
|
30
Halliburton
HAL
$19.4B
| – | – |
-302,500
| Closed | -$11.9M |
|