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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
-12.61%
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
$547M
AUM Growth
-$200M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
75.17%
Holding
25
New
1
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.09M
2
BWP
Boardwalk Pipeline Partners
BWP
+$6.33M
3
CRC
California Resources Corporation
CRC
+$823K
4
MSGS icon
Madison Square Garden
MSGS
+$771K
5
HOPE icon
Hope Bancorp
HOPE
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
CAB
Cabela's Inc
CAB
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$11.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Consumer Discretionary 14.34%
3 Technology 13.72%
4 Industrials 8.43%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$75M 13.72%
2,720,000
-680,000
-20% -$19.9M
GS icon
2
Goldman Sachs
GS
$314B
$47.8M 8.74%
275,000
– –
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44.6M 8.17%
907,500
+157,500
+21% +$9.09M
CAB
4
DELISTED
Cabela's Inc
CAB
$42.2M 7.72%
925,000
-345,000
-27% -$16.1M
BDN
5
Brandywine Realty Trust
BDN
$545M
$38.2M 6.99%
3,100,000
-320,000
-9% -$4.17M
JPM icon
6
JPMorgan Chase
JPM
$907B
$37.3M 6.83%
612,500
-95,000
-13% -$6.22M
PII icon
7
Polaris
PII
$4.16B
$35.4M 6.47%
295,000
– –
KKR icon
8
KKR & Co
KKR
$90.6B
$31.9M 5.83%
1,900,000
-25,000
-1% -$531K
MA icon
9
Mastercard
MA
$480B
$29.3M 5.36%
325,000
-55,000
-14% -$5.17M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.3M 5.36%
150
-53
-26% -$10.9M
FDX icon
11
FedEx
FDX
$74.7B
$28.8M 5.27%
200,000
-65,000
-25% -$10.4M
RYL
12
DELISTED
RYLAND GROUP INC
RYL
$25.4M 4.65%
623,150
+3,150
+0.5% +$140K
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$18.9M 3.47%
1,610,000
+464,800
+41% +$6.33M
DHI icon
14
D.R. Horton
DHI
$42.4B
$17.6M 3.22%
600,000
-165,000
-22% -$4.86M
KSU
15
DELISTED
Kansas City Southern
KSU
$17.3M 3.16%
190,000
-47,500
-20% -$4.48M
EWBC icon
16
East-West Bancorp
EWBC
$18.4B
$15.4M 2.81%
400,000
-200,000
-33% -$8.45M
HOPE icon
17
Hope Bancorp
HOPE
$1.76B
$7.89M 1.44%
525,000
+15,000
+3% +$224K
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$3.09M 0.56%
155,000
– –
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
$721K 0.13%
+14,020
New +$771K
CRC
20
DELISTED
California Resources Corporation
CRC
$611K 0.11%
23,500
+21,000
+840% +$823K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
– –
-610,000
Closed -$16M
KELYA icon
22
Kelly Services Class A
KELYA
$531M
– –
-425,000
Closed -$6.52M
KELYB
23
Kelly Services Class B
KELYB
– –
-12,000
Closed -$184K
LRN icon
24
Stride
LRN
$3.71B
– –
-500,000
Closed -$6.33M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-364,300
Closed -$11.7M

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UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
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CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
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
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return

Matthew 25 Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Matthew 25 Management Corp held 25 positions worth $547M, down 27% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthew 25 Management Corp withdrew a net $115M in Q3 2015, closing 5 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in Madison Square Garden worth $721K.

  • Matthew 25 Management Corp's largest Q3 2015 buy was Madison Square Garden: 14,020 shares worth $721K.
  • Matthew 25 Management Corp added most to Scripps Networks Interactive, Inc Common Class A in Q3 2015, an estimated $9.09M increase.
  • Matthew 25 Management Corp's biggest Q3 2015 reduction was Apple, cutting an estimated $19.9M.
  • Matthew 25 Management Corp fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $16M.
  • Matthew 25 Management Corp's ten largest holdings make up 75% of its $547M portfolio in Q3 2015.
  • Matthew 25 Management Corp opened 1 new position and closed 5 in Q3 2015.
  • Matthew 25 Management Corp's portfolio value fell 27% quarter-over-quarter to $547M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2015, filed 12 Nov 2015.