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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
+3.14%
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
$268M
AUM Growth
-$6.06M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
18
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.69M |
| 2 |
Customers Bancorp
CUBI
|
+$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$190K |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$6.88M |
| 2 |
Brighthouse Financial
BHF
|
+$3.67M |
| 3 |
Cummins
CMI
|
+$2.14M |
| 4 |
Toll Brothers
TOL
|
+$2.03M |
| 5 |
Mastercard
MA
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.55% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$303B
| $36.6M | 13.65% |
176,500
| – | – |
|
2
Apple
AAPL
$4.46T
| $26.5M | 9.9% |
474,000
-6,000
| -1% | -$314K |
|
3
KKR & Co
KKR
$102B
| $23.3M | 8.69% |
867,500
-22,500
| -3% | -$593K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$532M
| $22.3M | 8.34% |
1,475,000
-15,000
| -1% | -$219K |
|
|
5
Polaris
PII
$3.95B
| $20.6M | 7.7% |
234,500
+19,500
| +9% | +$1.69M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $20.6M | 7.69% |
155,000
| – | – |
|
7
JPMorgan Chase
JPM
$964B
| $20.6M | 7.69% |
175,000
| – | – |
|
8
FedEx
FDX
$79.2B
| $19.8M | 7.39% |
136,000
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $17.3M | 6.45% |
97,000
+1,000
| +1% | +$190K |
|
|
10
Toll Brothers
TOL
$13.9B
| $16M | 5.97% |
390,000
-55,000
| -12% | -$2.03M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.6M | 5.82% |
50
| – | – |
|
|
12
Customers Bancorp
CUBI
$2.82B
| $12M | 4.49% |
580,000
+72,500
| +14% | +$1.44M |
|
|
13
Mastercard
MA
$499B
| $6.79M | 2.53% |
25,000
-2,500
| -9% | -$689K |
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $5.37M | 2% |
73,000
+2,400
| +3% | +$166K |
|
|
15
Federal Agricultural Mortgage
AGM
$2.53B
| $4.49M | 1.68% |
55,000
-1,000
| -2% | -$78.6K |
|
|
16
Brighthouse Financial
BHF
$3.37B
| – | – |
-100,000
| Closed | -$3.67M |
|
|
17
Cummins
CMI
$86.9B
| – | – |
-12,500
| Closed | -$2.14M |
|
|
18
Range Resources
RRC
$9.42B
| – | – |
-985,000
| Closed | -$6.88M |
|
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Matthew 25 Management Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Matthew 25 Management Corp held 18 positions worth $268M, down 2.2% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Matthew 25 Management Corp withdrew a net $13.1M in Q3 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Range Resources, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matthew 25 Management Corp added an estimated $1.69M to Polaris.
- Matthew 25 Management Corp added most to Polaris in Q3 2019, an estimated $1.69M increase.
- Matthew 25 Management Corp's biggest Q3 2019 reduction was Toll Brothers, cutting an estimated $2.03M.
- Matthew 25 Management Corp fully exited Range Resources in Q3 2019, selling an estimated $6.88M.
- Matthew 25 Management Corp's ten largest holdings make up 83% of its $268M portfolio in Q3 2019.
- Matthew 25 Management Corp opened 0 new positions and closed 3 in Q3 2019.
- Matthew 25 Management Corp's portfolio value fell 2.2% quarter-over-quarter to $268M.
Based on Matthew 25 Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.