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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
+6.01%
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
$334M
AUM Growth
-$22.6M
Cap. Flow
-$41.6M
Cap. Flow %
-12.45%
Top 10 Hldgs %
80.46%
Holding
19
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$867K
2
META icon
Meta Platforms (Facebook)
META
+$310K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$153K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$49.8K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$8.7M
2
MA icon
Mastercard
MA
+$6.71M
3
GS icon
Goldman Sachs
GS
+$6.34M
4
JPM icon
JPMorgan Chase
JPM
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Consumer Discretionary 14.9%
3 Industrials 11.53%
4 Communication Services 9.43%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$31.9M 9.54%
197,500
-39,000
-16% -$6.34M
FDX icon
2
FedEx
FDX
$76.3B
$30.6M 9.16%
175,000
-3,000
-2% -$491K
AAPL icon
3
Apple
AAPL
$4.67T
$30.5M 9.14%
1,080,000
-200,000
-16% -$5.29M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30M 8.99%
472,500
-12,500
-3% -$800K
PII icon
5
Polaris
PII
$3.56B
$26.7M 8%
345,000
-16,500
-5% -$1.43M
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
$25.7M 7.71%
1,500,000
– –
BDN
7
Brandywine Realty Trust
BDN
$537M
$24.2M 7.25%
1,550,000
-100,000
-6% -$1.63M
KKR icon
8
KKR & Co
KKR
$96.7B
$23.5M 7.05%
1,650,000
– –
JPM icon
9
JPMorgan Chase
JPM
$953B
$23M 6.88%
345,000
-95,000
-22% -$6.19M
CAB
10
DELISTED
Cabela's Inc
CAB
$22.5M 6.75%
410,000
-170,000
-29% -$8.7M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.9M 5.38%
83
-7
-8% -$1.54M
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$14.4M 4.31%
430,000
-20,000
-4% -$733K
MA icon
13
Mastercard
MA
$507B
$9.67M 2.9%
95,000
-70,000
-42% -$6.71M
TOL icon
14
Toll Brothers
TOL
$13.1B
$8.66M 2.59%
290,000
+30,000
+12% +$867K
KSU
15
DELISTED
Kansas City Southern
KSU
$7.93M 2.38%
85,000
-32,500
-28% -$3.08M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$3.82M 1.14%
155,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.48M 0.44%
11,500
+2,500
+28% +$310K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.47B
$1.23M 0.37%
31,000
+3,900
+14% +$153K
AGM.A icon
19
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$142K 0.04%
3,000
+1,200
+67% +$49.8K

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LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
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MC
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BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Matthew 25 Management Corp held 19 positions worth $334M, down 6.3% from $356M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Matthew 25 Management Corp withdrew a net $41.6M in Q3 2016, reducing 12 holdings. Its largest reduction was Cabela's Inc, cutting an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp added an estimated $867K to Toll Brothers.

  • Matthew 25 Management Corp added most to Toll Brothers in Q3 2016, an estimated $867K increase.
  • Matthew 25 Management Corp's biggest Q3 2016 reduction was Cabela's Inc, cutting an estimated $8.7M.
  • Matthew 25 Management Corp's ten largest holdings make up 80% of its $334M portfolio in Q3 2016.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q3 2016.
  • Matthew 25 Management Corp's portfolio value fell 6.3% quarter-over-quarter to $334M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2016, filed 9 Nov 2016.