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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
+29.66%
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
$244M
AUM Growth
+$38.9M
Cap. Flow
-$13M
Cap. Flow %
-5.35%
Top 10 Hldgs %
84.81%
Holding
19
New
1
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$3.3M
2
EWBC icon
East-West Bancorp
EWBC
+$2.32M
3
TILE icon
Interface
TILE
+$1.96M
4
NSP icon
Insperity
NSP
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.72M
2
AAPL icon
Apple
AAPL
+$5.42M
3
CUBI icon
Customers Bancorp
CUBI
+$3.85M
4
PII icon
Polaris
PII
+$2.86M
5
KSU
Kansas City Southern
KSU
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Industrials 16.5%
3 Technology 12.35%
4 Consumer Discretionary 12.35%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$33.8M 13.87%
171,000
-4,000
-2% -$751K
AAPL icon
2
Apple
AAPL
$4.46T
$30.1M 12.35%
330,000
-70,000
-18% -$5.42M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$22.1M 9.09%
97,500
– –
PII icon
4
Polaris
PII
$3.95B
$19.9M 8.17%
215,000
-37,500
-15% -$2.86M
FDX icon
5
FedEx
FDX
$79.2B
$18.9M 7.77%
135,000
-10,000
-7% -$1.26M
KSU
6
DELISTED
Kansas City Southern
KSU
$18.7M 7.66%
125,000
-20,000
-14% -$2.81M
KKR icon
7
KKR & Co
KKR
$102B
$18.2M 7.48%
590,000
-250,000
-30% -$6.72M
BDN
8
Brandywine Realty Trust
BDN
$532M
$17.4M 7.13%
1,595,000
+8,500
+0.5% +$87.5K
JPM icon
9
JPMorgan Chase
JPM
$964B
$15.5M 6.37%
165,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$12M 4.94%
45
– –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.53B
$9.49M 3.89%
148,250
+53,250
+56% +$3.3M
AMZN icon
12
Amazon
AMZN
$2.83T
$7.86M 3.23%
57,000
+9,000
+19% +$1.09M
MA icon
13
Mastercard
MA
$499B
$5.03M 2.06%
17,000
-3,000
-15% -$846K
AGM.A icon
14
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$4.52M 1.86%
80,600
+814
+1% +$48.4K
EWBC icon
15
East-West Bancorp
EWBC
$18.7B
$4.15M 1.7%
114,500
+69,500
+154% +$2.32M
NSP icon
16
Insperity
NSP
$1.99B
$2.62M 1.08%
40,500
+33,500
+479% +$1.68M
TILE icon
17
Interface
TILE
$2.19B
$2.33M 0.96%
286,000
+231,000
+420% +$1.96M
FNM
18
DELISTED
FANNIE MAE
FNM
$1.01M 0.41%
+465,000
New +$1.01M
CUBI icon
19
Customers Bancorp
CUBI
$2.82B
– –
-352,500
Closed -$3.85M

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FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
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
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BMC
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GSC
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WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
TCMV
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Matthew 25 Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Matthew 25 Management Corp held 19 positions worth $244M, up 19% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Matthew 25 Management Corp withdrew a net $13M in Q2 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Customers Bancorp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in FANNIE MAE worth $1.01M.

  • Matthew 25 Management Corp's largest Q2 2020 buy was FANNIE MAE: 465,000 shares worth $1.01M.
  • Matthew 25 Management Corp added most to Federal Agricultural Mortgage in Q2 2020, an estimated $3.3M increase.
  • Matthew 25 Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $6.72M.
  • Matthew 25 Management Corp fully exited Customers Bancorp in Q2 2020, selling an estimated $3.85M.
  • Matthew 25 Management Corp's ten largest holdings make up 85% of its $244M portfolio in Q2 2020.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q2 2020.
  • Matthew 25 Management Corp's portfolio value rose 19% quarter-over-quarter to $244M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2020, filed 14 Aug 2020.