$223 Million is the total value of Matterhorn Capital Management, LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $7,064,000 | +15.5% | 25,307 | -0.5% | 3.16% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $6,460,000 | +9.4% | 139,344 | -1.6% | 2.89% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,379,000 | +2.6% | 99,073 | -1.2% | 2.86% | +3.6% |
| SYMC | Sell | SYMANTEC CORP | $6,187,000 | +0.7% | 263,102 | -1.9% | 2.77% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,286,000 | +22.6% | 40,254 | -4.5% | 1.92% | +23.7% |
| CELG | Sell | CELGENE CORP | $4,197,000 | +7.0% | 44,246 | -3.1% | 1.88% | +8.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,834,000 | +14.4% | 69,187 | -1.0% | 1.72% | +15.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,781,000 | +10.0% | 86,504 | -1.7% | 1.69% | +11.0% |
| EMC | Sell | E M C CORP MASS | $3,745,000 | +11.0% | 127,993 | -0.1% | 1.68% | +12.0% |
| BIIB | Sell | BIOGEN IDEC INC | $3,591,000 | +3.5% | 10,856 | -1.4% | 1.61% | +4.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,582,000 | -45.9% | 13,827 | -50.8% | 1.60% | -45.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,550,000 | -14.1% | 34,920 | -0.3% | 1.59% | -13.3% |
| WAB | Sell | WABTEC CORP | $3,412,000 | -2.8% | 42,087 | -0.9% | 1.53% | -1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,126,000 | -5.9% | 12,812 | -11.4% | 0.95% | -5.1% |
| CYBX | Sell | CYBERONICS INC | $1,521,000 | -21.1% | 29,736 | -3.6% | 0.68% | -20.4% |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -187,811 | -100.0% | -1.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,316 | -100.0% | -1.53% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -257,759 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.