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Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$747M
AUM Growth
-$67.1M
Cap. Flow
-$55M
Cap. Flow %
-7.37%
Top 10 Hldgs %
72.87%
Holding
29
New
1
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.32M
2
BDN
Brandywine Realty Trust
BDN
+$6.3M
3
CAB
Cabela's Inc
CAB
+$4.5M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.57M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$19.9M
3
MA icon
Mastercard
MA
+$12.4M
4
BH icon
Biglari Holdings Class B
BH
+$9.68M
5
AAPL icon
Apple
AAPL
+$7.68M

Sector Composition

Rank Sector Weight
1 Financials 34.93%
2 Technology 14.27%
3 Consumer Discretionary 12.5%
4 Industrials 9.84%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.5B
– –
-472,500
Closed -$19.9M
RRC icon
27
Range Resources
RRC
$8.64B
– –
-47,500
Closed -$2.47M
BHI
28
DELISTED
Baker Hughes
BHI
– –
-70,000
Closed -$4.45M
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-165,000
Closed -$677K
1
2

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CLC
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TAFW
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PWS
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GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
CIA
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Matthew 25 Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Matthew 25 Management Corp held 29 positions worth $747M, down 8.2% from $814M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matthew 25 Management Corp withdrew a net $55M in Q2 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was Kinder Morgan, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp opened a new position in California Resources Corporation worth $151K.

  • Matthew 25 Management Corp's largest Q2 2015 buy was California Resources Corporation: 2,500 shares worth $151K.
  • Matthew 25 Management Corp added most to Scripps Networks Interactive, Inc Common Class A in Q2 2015, an estimated $8.32M increase.
  • Matthew 25 Management Corp's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2M.
  • Matthew 25 Management Corp fully exited Kinder Morgan in Q2 2015, selling an estimated $19.9M.
  • Matthew 25 Management Corp's ten largest holdings make up 73% of its $747M portfolio in Q2 2015.
  • Matthew 25 Management Corp opened 1 new position and closed 5 in Q2 2015.
  • Matthew 25 Management Corp's portfolio value fell 8.2% quarter-over-quarter to $747M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2015, filed 10 Aug 2015.