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Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$398M
AUM Growth
-$85.1M
Cap. Flow
-$89.4M
Cap. Flow %
-22.47%
Top 10 Hldgs %
79.59%
Holding
18
New
2
Increased
–
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.49M
2
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$33.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.7M
2
DHI icon
D.R. Horton
DHI
+$16M
3
BDN
Brandywine Realty Trust
BDN
+$8.64M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.18M
5
CAB
Cabela's Inc
CAB
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Consumer Discretionary 13.41%
3 Industrials 11.84%
4 Technology 9.58%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$40M 10.06%
255,000
-20,000
-7% -$3.09M
AAPL icon
2
Apple
AAPL
$4.46T
$38.1M 9.58%
1,400,000
-872,000
-38% -$21.7M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.6M 8.43%
512,500
-137,500
-21% -$8.18M
PII icon
4
Polaris
PII
$3.95B
$33.5M 8.41%
340,000
-60,000
-15% -$5.2M
CAB
5
DELISTED
Cabela's Inc
CAB
$32.9M 8.26%
675,000
-175,000
-21% -$7.86M
FDX icon
6
FedEx
FDX
$79.2B
$30.9M 7.77%
190,000
-10,000
-5% -$1.39M
JPM icon
7
JPMorgan Chase
JPM
$964B
$29M 7.29%
490,000
-85,000
-15% -$4.96M
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
$27.6M 6.92%
1,870,000
-55,000
-3% -$670K
BDN
9
Brandywine Realty Trust
BDN
$532M
$27M 6.78%
1,925,000
-675,000
-26% -$8.64M
KKR icon
10
KKR & Co
KKR
$102B
$24.2M 6.09%
1,650,000
-250,000
-13% -$3.4M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.3M 5.36%
100
-30
-23% -$5.99M
MA icon
12
Mastercard
MA
$499B
$21M 5.27%
222,000
-53,000
-19% -$4.69M
KSU
13
DELISTED
Kansas City Southern
KSU
$16.2M 4.08%
190,000
-8,575
-4% -$669K
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$16.2M 4.07%
485,000
-15,000
-3% -$469K
TOL icon
15
Toll Brothers
TOL
$13.9B
$3.69M 0.93%
+125,000
New +$3.49M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$2.74M 0.69%
155,000
– –
AGM.A icon
17
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$42K 0.01%
+1,110
New +$33.2K
DHI icon
18
D.R. Horton
DHI
$41.6B
– –
-500,000
Closed -$16M

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Matthew 25 Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Matthew 25 Management Corp held 18 positions worth $398M, down 18% from $483M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Matthew 25 Management Corp withdrew a net $89.4M in Q1 2016, closing 1 position and reducing 14 holdings. Its most notable exit was D.R. Horton, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp opened a new position in Toll Brothers worth $3.69M.

  • Matthew 25 Management Corp's largest Q1 2016 buy was Toll Brothers: 125,000 shares worth $3.69M.
  • Matthew 25 Management Corp's biggest Q1 2016 reduction was Apple, cutting an estimated $21.7M.
  • Matthew 25 Management Corp fully exited D.R. Horton in Q1 2016, selling an estimated $16M.
  • Matthew 25 Management Corp's ten largest holdings make up 80% of its $398M portfolio in Q1 2016.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q1 2016.
  • Matthew 25 Management Corp's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2016, filed 13 May 2016.