CIK: 0001568049
Total reported value
$150.6M
Reporting period: 2016-09-30 · Number of holdings: 54
Matterhorn Capital Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $150.6M and a quarterly turnover rate of 10.9%.
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Matterhorn Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SYMCEUR
-6.8% $937.0K
Add IBOC
-1.7% $566.0K
Add H01531104
-6.0% $491.0K
Trim PEG
-4.7% -$962.0K
Trim DG
-18.1% -$590.0K
Trim RDS-A
-25.9% -$559.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | Stock-Other | 5.11% | +0.82% | -6.83% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.66% | +0.32% | -3.14% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.46% | +0.28% | -5.88% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.37% | +0.28% | -5.31% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 4.34% | +0.50% | -6.01% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 4.34% | +0.25% | -2.98% | |
| 7 | ✓ | Stock-Other | 4.28% | +0.24% | -4.87% | ||
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.26% | -0.11% | -5.98% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.22% | +0.05% | -5.68% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 4.21% | — | -5.12% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.19% | +0.12% | -5.82% | |
| 12 | AFL | Aflac INC | Stock-Financials | 4.16% | -0.02% | -4.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | — | -0.29% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 4.01% | — | -5.17% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.89% | -0.21% | -4.43% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.80% | -0.45% | -4.70% | |
| 17 | COP | Conocophillips | Stock-Energy | 3.80% | +0.03% | -3.48% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 3.46% | +0.51% | -1.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.11% | -21.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.16% | -24.29% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.92% | — | -0.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -17.73% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.89% | -0.01% | -19.27% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | -0.11% | -11.56% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.87% | -0.09% | -20.41% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | -0.09% | -17.91% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.80% | NEW | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.08% | -25.22% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.16% | -20.49% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.19% | -27.24% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.76% | -0.07% | -17.65% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.76% | -0.32% | -25.88% | |
| 33 | SNBR | Sleep Number Corporation | Stock-Other | 0.72% | -0.11% | -17.11% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | -0.24% | -24.67% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | -0.21% | -17.18% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | 0.71% | +0.71% | NEW | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | -0.19% | -20.41% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.67% | -0.19% | -21.42% | |
| 39 | ✓ | Orbital Atk Inc | Stock-Other | 0.65% | -0.19% | -17.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.03% | -20.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.04% | -19.96% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | -0.35% | -18.14% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.29% | -23.42% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | -0.29% | -36.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.09% | -31.02% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.08% | -27.48% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.43% | -0.07% | -25.73% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.40% | -0.07% | -24.84% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.40% | -0.03% | -24.98% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 54 | $150.6M | 11 | |
| 2016-06-30 | 55 | $157.5M | 50 | |
| 2016-03-31 | 57 | $154.0M | 99 | |
| 2015-12-31 | 48 | $218.9M | 41 | |
| 2015-09-30 | 53 | $207.5M | 31 | |
| 2015-06-30 | 55 | $234.4M | 23 | |
| 2015-03-31 | 51 | $224.0M | 24 | |
| 2014-12-31 | 49 | $213.2M | 37 | |
| 2014-09-30 | 56 | $223.5M | 16 | |
| 2014-06-30 | 56 | $225.5M | 25 | |
| 2014-03-31 | 56 | $216.4M | 9 | |
| 2013-12-31 | 55 | $217.1M | 17 | |
| 2013-09-30 | 56 | $199.9M | 67 | |
| 2013-06-30 | 53 | $181.3M | 0 |
Matterhorn Capital Management, LLC's most significant position changes for 2016-09-30: New buy: Amazon.com INC (AMZN); New buy: Eagle Materials INC (EXP); Sold out: Autoliv INC (ALV); Sold out: Open Text CORP (OTEX); Sold out: Ishares Gold Trust (IAUUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.8% | -6.83% | Trim |
| 2 | IBOC | International Bancshares Crp | +0.5% | -1.73% | Trim |
| 3 | ✓ | Allied World Assurance Co Hlds AG | +0.5% | -6.01% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.3% | -3.14% | Trim |
| 5 | ACN | Accenture plc | +0.3% | -5.31% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.3% | -5.88% | Trim |
| 7 | EMR | Emerson Electric Co | +0.3% | -2.98% | Trim |
| 8 | ✓ | +0.2% | -4.87% | Trim | |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -5.82% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | -5.68% | Trim |
| 11 | COP | Conocophillips | 0% | -3.48% | Trim |
| 12 | BKNG | Booking Hldgs INC | 0% | -19.27% | Trim |
| 13 | AFL | Aflac INC | 0% | -4.30% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -20.27% | Trim |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -24.98% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -19.96% | Trim |
| 17 | CELG | Celgene CORP | -0.1% | -17.65% | Trim |
| 18 | ICLR | ICON Public Limited Company | -0.1% | -25.73% | Trim |
| 19 | BNS | Bank Of Nova Scotia | -0.1% | -24.84% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -25.22% | Trim |
| 21 | ASML | ASML Holding N.V. | -0.1% | -27.48% | Trim |
| 22 | EXPD | Expeditors Intl Wash INC | -0.1% | -17.91% | Trim |
| 23 | FFIV | F5 INC | -0.1% | -20.41% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -31.02% | Trim |
| 25 | ✓ | Shire PLC | -0.1% | -26.05% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -5.98% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -21.46% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -11.56% | Trim |
| 29 | SNBR | Sleep Number Corporation | -0.1% | -17.11% | Trim |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -29.15% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -24.29% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -20.49% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.2% | -27.24% | Trim |
| 34 | ✓ | Orbital Atk Inc | -0.2% | -17.63% | Trim |
| 35 | SBNY | Signature Bank | -0.2% | -21.42% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | -20.41% | Trim |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -4.43% | Trim |
| 38 | MCK | Mckesson CORP | -0.2% | -17.18% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -24.67% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -39.29% | Trim |
| 41 | UL | Unilever PLC | -0.3% | -36.00% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -23.42% | Trim |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -25.88% | Trim |
| 44 | DG | Dollar General CORP | -0.4% | -18.14% | Trim |
| 45 | PEG | Public Service Enterprise Gp | -0.5% | -4.70% | Trim |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | NEW | New buy |
| 48 | ALV | Autoliv INC | — | EXIT | Sold out |
| 49 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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