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M2MC

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
AAPL icon
1
Apple
AAPL
$4.9T
$107M 14.27%
3,400,000
-240,000
-7% -$7.68M
CAB
2
DELISTED
Cabela's Inc
CAB
$63.5M 8.5%
1,270,000
+85,000
+7% +$4.5M
GS icon
3
Goldman Sachs
GS
$314B
$57.4M 7.69%
275,000
– –
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49M 6.56%
750,000
+122,000
+19% +$8.32M
JPM icon
5
JPMorgan Chase
JPM
$907B
$47.9M 6.42%
707,500
– –
BDN
6
Brandywine Realty Trust
BDN
$545M
$45.4M 6.08%
3,420,000
+435,000
+15% +$6.3M
FDX icon
7
FedEx
FDX
$74.7B
$45.2M 6.05%
265,000
– –
KKR icon
8
KKR & Co
KKR
$90.6B
$44M 5.89%
1,925,000
– –
PII icon
9
Polaris
PII
$4.16B
$43.7M 5.85%
295,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$41.6M 5.57%
203
+3
+2% +$644K
MA icon
11
Mastercard
MA
$480B
$35.5M 4.76%
380,000
-135,000
-26% -$12.4M
RYL
12
DELISTED
RYLAND GROUP INC
RYL
$28.7M 3.85%
620,000
+35,000
+6% +$1.56M
EWBC icon
13
East-West Bancorp
EWBC
$18.4B
$26.9M 3.6%
600,000
-75,000
-11% -$3.21M
KSU
14
DELISTED
Kansas City Southern
KSU
$21.7M 2.9%
237,500
+18,500
+8% +$1.83M
DHI icon
15
D.R. Horton
DHI
$42.4B
$20.9M 2.8%
765,000
+10,000
+1% +$269K
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$16.6M 2.23%
1,145,200
+220,200
+24% +$3.57M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$16M 2.14%
610,000
-753,734
-55% -$20.2M
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.7M 1.57%
364,300
+81,719
+29% +$2.86M
HOPE icon
19
Hope Bancorp
HOPE
$1.76B
$7.54M 1.01%
510,000
+98,000
+24% +$1.43M
KELYA icon
20
Kelly Services Class A
KELYA
$531M
$6.52M 0.87%
425,000
-360,000
-46% -$5.9M
LRN icon
21
Stride
LRN
$3.71B
$6.33M 0.85%
500,000
– –
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
$3.84M 0.51%
155,000
– –
KELYB
23
Kelly Services Class B
KELYB
$184K 0.02%
12,000
– –
CRC
24
DELISTED
California Resources Corporation
CRC
$151K 0.02%
+2,500
New +$202K
BH icon
25
Biglari Holdings Class B
BH
$1.21B
– –
-35,055
Closed -$9.68M
1
2

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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.