$207 Million is the total value of Matterhorn Capital Management, LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XL | Exit | XL GROUP PLC | $0 | – | -10,343 | -100.0% | -0.16% | – |
DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -172,820 | -100.0% | -1.18% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -46,576 | -100.0% | -1.24% | – |
CMI | Exit | CUMMINS INC | $0 | – | -24,184 | -100.0% | -1.35% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -72,136 | -100.0% | -1.50% | – |
THRM | Exit | GENTHERM INC | $0 | – | -66,979 | -100.0% | -1.57% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -183,046 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.