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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
+0.89%
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
$483M
AUM Growth
-$63.5M
Cap. Flow
-$66M
Cap. Flow %
-13.65%
Top 10 Hldgs %
78.44%
Holding
21
New
1
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$20M
2
PII icon
Polaris
PII
+$11.1M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.9M
4
KSU
Kansas City Southern
KSU
+$733K

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$25.4M
2
EWBC icon
East-West Bancorp
EWBC
+$15.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
HOPE icon
Hope Bancorp
HOPE
+$7.89M

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Technology 12.37%
3 Consumer Discretionary 10.43%
4 Industrials 9.24%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$59.8M 12.37%
2,272,000
-448,000
-16% -$12.8M
GS icon
2
Goldman Sachs
GS
$314B
$49.6M 10.26%
275,000
– –
CAB
3
DELISTED
Cabela's Inc
CAB
$39.7M 8.22%
850,000
-75,000
-8% -$3.31M
JPM icon
4
JPMorgan Chase
JPM
$907B
$38M 7.86%
575,000
-37,500
-6% -$2.44M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.9M 7.43%
650,000
-257,500
-28% -$14.5M
BDN
6
Brandywine Realty Trust
BDN
$545M
$35.5M 7.35%
2,600,000
-500,000
-16% -$6.61M
PII icon
7
Polaris
PII
$4.16B
$34.4M 7.12%
400,000
+105,000
+36% +$11.1M
FDX icon
8
FedEx
FDX
$74.7B
$29.8M 6.17%
200,000
– –
KKR icon
9
KKR & Co
KKR
$90.6B
$29.6M 6.13%
1,900,000
– –
MA icon
10
Mastercard
MA
$480B
$26.8M 5.54%
275,000
-50,000
-15% -$4.9M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.7M 5.32%
130
-20
-13% -$4.03M
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$25M 5.17%
1,925,000
+315,000
+20% +$3.9M
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$19M 3.92%
+500,000
New +$20M
DHI icon
14
D.R. Horton
DHI
$42.4B
$16M 3.31%
500,000
-100,000
-17% -$3.12M
KSU
15
DELISTED
Kansas City Southern
KSU
$14.8M 3.07%
198,575
+8,575
+5% +$733K
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$3.67M 0.76%
155,000
– –
EWBC icon
17
East-West Bancorp
EWBC
$18.4B
– –
-400,000
Closed -$15.4M
HOPE icon
18
Hope Bancorp
HOPE
$1.76B
– –
-525,000
Closed -$7.89M
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
– –
-14,020
Closed -$721K
CRC
20
DELISTED
California Resources Corporation
CRC
– –
-23,500
Closed -$611K
RYL
21
DELISTED
RYLAND GROUP INC
RYL
– –
-623,150
Closed -$25.4M

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UWM
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ACM
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CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
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PWS
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GFG
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GCC
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CIA
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Matthew 25 Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Matthew 25 Management Corp held 21 positions worth $483M, down 12% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matthew 25 Management Corp withdrew a net $66M in Q4 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $25.4M position sold in full.

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

Against the trend, Matthew 25 Management Corp opened a new position in CalAtlantic Group, Inc. worth $19M.

  • Matthew 25 Management Corp's largest Q4 2015 buy was CalAtlantic Group, Inc.: 500,000 shares worth $19M.
  • Matthew 25 Management Corp added most to Polaris in Q4 2015, an estimated $11.1M increase.
  • Matthew 25 Management Corp's biggest Q4 2015 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $14.5M.
  • Matthew 25 Management Corp fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $25.4M.
  • Matthew 25 Management Corp's ten largest holdings make up 78% of its $483M portfolio in Q4 2015.
  • Matthew 25 Management Corp opened 1 new position and closed 5 in Q4 2015.
  • Matthew 25 Management Corp's portfolio value fell 12% quarter-over-quarter to $483M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2015, filed 18 Feb 2016.