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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
AAPL icon
1
Apple
AAPL
$4.46T
$113M 13.91%
3,640,000
-1,070,000
-23% -$32.3M
CAB
2
DELISTED
Cabela's Inc
CAB
$66.3M 8.15%
1,185,000
+75,000
+7% +$4.15M
GS icon
3
Goldman Sachs
GS
$303B
$51.7M 6.35%
275,000
– –
BDN
4
Brandywine Realty Trust
BDN
$532M
$47.7M 5.86%
2,985,000
– –
MA icon
5
Mastercard
MA
$499B
$44.5M 5.47%
515,000
– –
KKR icon
6
KKR & Co
KKR
$102B
$43.9M 5.39%
1,925,000
– –
FDX icon
7
FedEx
FDX
$79.2B
$43.8M 5.39%
265,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$43.5M 5.34%
200
+5
+3% +$1.11M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.1M 5.29%
628,000
+58,000
+10% +$4.22M
JPM icon
10
JPMorgan Chase
JPM
$964B
$42.9M 5.27%
707,500
– –
PII icon
11
Polaris
PII
$3.95B
$41.6M 5.11%
295,000
+5,000
+2% +$737K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$37.5M 4.6%
1,363,734
-40,110
-3% -$1.07M
RYL
13
DELISTED
RYLAND GROUP INC
RYL
$28.5M 3.5%
585,000
+88,000
+18% +$3.76M
EWBC icon
14
East-West Bancorp
EWBC
$18.7B
$27.3M 3.35%
675,000
– –
KSU
15
DELISTED
Kansas City Southern
KSU
$22.4M 2.75%
219,000
+25,500
+13% +$2.89M
DHI icon
16
D.R. Horton
DHI
$41.6B
$21.5M 2.64%
755,000
+85,000
+13% +$2.21M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$19.9M 2.44%
472,500
+10,000
+2% +$414K
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
$14.9M 1.83%
925,000
+25,000
+3% +$403K
KELYA icon
19
Kelly Services Class A
KELYA
$558M
$13.7M 1.68%
785,000
-76,700
-9% -$1.31M
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.5M 1.41%
282,581
+17,581
+7% +$685K
BH icon
21
Biglari Holdings Class B
BH
$1.21B
$9.68M 1.19%
35,055
– –
LRN icon
22
Stride
LRN
$3.46B
$7.86M 0.97%
500,000
+12,500
+3% +$186K
HOPE icon
23
Hope Bancorp
HOPE
$1.85B
$5.96M 0.73%
412,000
+72,000
+21% +$988K
BHI
24
DELISTED
Baker Hughes
BHI
$4.45M 0.55%
70,000
-130,000
-65% -$7.84M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$3.41M 0.42%
155,000
– –
1
2

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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.