$200 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINL SVCS | $5,764,000 | +5.3% | 114,052 | -0.8% | 2.88% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $4,934,000 | +1.6% | 152,195 | -1.1% | 2.47% | -7.9% |
| PEP | Sell | PEPSICO INC | $4,642,000 | -2.8% | 58,393 | -0.0% | 2.32% | -11.9% |
| BLK | Sell | BLACKROCK INC | $3,513,000 | +4.2% | 12,982 | -1.1% | 1.76% | -5.5% |
| EMC | Sell | E M C CORP MASS | $3,282,000 | +8.0% | 128,415 | -0.2% | 1.64% | -2.0% |
| PCLN | Sell | PRICELINE COM INC | $3,238,000 | -22.2% | 3,203 | -36.4% | 1.62% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,216,000 | +1.0% | 36,400 | -18.0% | 1.61% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $3,142,000 | -3.0% | 46,676 | -12.0% | 1.57% | -12.0% |
| WAB | Sell | WABTEC CORP | $3,123,000 | -21.3% | 49,667 | -33.1% | 1.56% | -28.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,058,000 | -17.1% | 56,814 | -25.5% | 1.53% | -24.8% |
| COH | Exit | COACH INC | $0 | – | -59,105 | -100.0% | -1.86% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -128,775 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO | 14 | Q3 2016 | 4.7% |
| SUNTRUST BKS INC | 14 | Q3 2016 | 4.3% |
| ACCENTURE PLC IRELAND | 14 | Q3 2016 | 4.4% |
| DISCOVER FINL SVCS | 14 | Q3 2016 | 4.0% |
| OMNICOM GROUP INC | 14 | Q3 2016 | 4.2% |
| ALLIED WRLD ASSUR COM HLDG A | 14 | Q3 2016 | 4.3% |
| AFLAC INC | 14 | Q3 2016 | 4.2% |
| PEPSICO INC | 14 | Q3 2016 | 4.2% |
| PUBLIC SVC ENTERPRISE GROUP | 14 | Q3 2016 | 4.2% |
| CONOCOPHILLIPS | 14 | Q3 2016 | 3.8% |
View Matterhorn Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
View Matterhorn Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.