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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
+6.04%
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
$359M
AUM Growth
-$1.94M
Cap. Flow
-$22.5M
Cap. Flow %
-6.27%
Top 10 Hldgs %
79.11%
Holding
21
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$2.85M
2
RRC icon
Range Resources
RRC
+$2.22M
3
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$962K
4
TOL icon
Toll Brothers
TOL
+$393K
5
BDN
Brandywine Realty Trust
BDN
+$340K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.9M
2
CAB
Cabela's Inc
CAB
+$7.63M
3
PII icon
Polaris
PII
+$2.13M
4
FDX icon
FedEx
FDX
+$2.13M
5
VST icon
Vistra
VST
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 38.5%
2 Consumer Discretionary 14.62%
3 Industrials 13.07%
4 Communication Services 8.18%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$42.7M 11.91%
180,000
– –
FDX icon
2
FedEx
FDX
$79.2B
$33.8M 9.44%
150,000
-10,000
-6% -$2.13M
KKR icon
3
KKR & Co
KKR
$102B
$32.5M 9.07%
1,600,000
– –
AAPL icon
4
Apple
AAPL
$4.46T
$28.5M 7.95%
740,000
-20,000
-3% -$776K
JPM icon
5
JPMorgan Chase
JPM
$964B
$26.7M 7.46%
280,000
– –
BDN
6
Brandywine Realty Trust
BDN
$532M
$26.5M 7.39%
1,515,000
+20,000
+1% +$340K
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
$24.7M 6.89%
1,680,000
+180,000
+12% +$2.85M
PII icon
8
Polaris
PII
$3.95B
$23.5M 6.57%
225,000
-22,500
-9% -$2.13M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.2M 6.47%
270,000
-145,000
-35% -$11.9M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 5.98%
78
-2
-3% -$531K
TOL icon
11
Toll Brothers
TOL
$13.9B
$18.2M 5.09%
440,000
+10,000
+2% +$393K
KSU
12
DELISTED
Kansas City Southern
KSU
$13M 3.64%
120,000
-6,750
-5% -$708K
MA icon
13
Mastercard
MA
$499B
$11.3M 3.15%
80,000
– –
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$10.6M 2.96%
290,000
-25,000
-8% -$889K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$8.38M 2.34%
155,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$6.15M 1.72%
36,000
+250
+0.7% +$41.7K
RRC icon
17
Range Resources
RRC
$9.42B
$3.82M 1.06%
195,000
+115,000
+144% +$2.22M
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$2.18M 0.61%
30,000
+14,400
+92% +$962K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.53B
$1.16M 0.32%
15,500
-15,500
-50% -$1.05M
VST icon
20
Vistra
VST
$49.7B
– –
-90,000
Closed -$1.51M
CAB
21
DELISTED
Cabela's Inc
CAB
– –
-128,500
Closed -$7.63M

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BMC
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Matthew 25 Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Matthew 25 Management Corp held 21 positions worth $359M, down 0.54% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthew 25 Management Corp withdrew a net $22.5M in Q3 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Cabela's Inc, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp added an estimated $2.85M to Boardwalk Pipeline Partners.

  • Matthew 25 Management Corp added most to Boardwalk Pipeline Partners in Q3 2017, an estimated $2.85M increase.
  • Matthew 25 Management Corp's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $11.9M.
  • Matthew 25 Management Corp fully exited Cabela's Inc in Q3 2017, selling an estimated $7.63M.
  • Matthew 25 Management Corp's ten largest holdings make up 79% of its $359M portfolio in Q3 2017.
  • Matthew 25 Management Corp opened 0 new positions and closed 2 in Q3 2017.
  • Matthew 25 Management Corp's portfolio value fell 0.54% quarter-over-quarter to $359M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2017, filed 9 Nov 2017.