CIK: 0001568049
申报总市值
US$1.5亿
申报季度: 2016-09-30 · 持股只数: 54
Matterhorn Capital Management, LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2016-09-30，总持股市值约为 US$1.5亿，季度换手率为 10.9%。
Matterhorn Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 54 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.92），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SYMCEUR
-6.8% US$93.7万
加仓 IBOC
-1.7% US$56.6万
加仓 H01531104
-6.0% US$49.1万
减仓 PEG
-4.7% -US$96.2万
减仓 DG
-18.1% -US$59.0万
减仓 RDS-A
-25.9% -US$55.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | 股票-其他 | 5.11% | +0.82% | -6.83% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.66% | +0.32% | -3.14% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.46% | +0.28% | -5.88% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.37% | +0.28% | -5.31% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 4.34% | +0.50% | -6.01% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 4.34% | +0.25% | -2.98% | |
| 7 | ✓ | 股票-其他 | 4.28% | +0.24% | -4.87% | ||
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.26% | -0.11% | -5.98% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 4.22% | +0.05% | -5.68% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 4.21% | — | -5.12% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 4.19% | +0.12% | -5.82% | |
| 12 | AFL | Aflac INC | 股票-金融 | 4.16% | -0.02% | -4.30% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.13% | — | -0.29% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 4.01% | — | -5.17% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.89% | -0.21% | -4.43% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 3.80% | -0.45% | -4.70% | |
| 17 | COP | Conocophillips | 股票-能源 | 3.80% | +0.03% | -3.48% | |
| 18 | IBOC | International Bancshares Crp | 股票-其他 | 3.46% | +0.51% | -1.73% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.11% | -21.46% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -0.16% | -24.29% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.92% | — | -0.17% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -17.73% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.89% | -0.01% | -19.27% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | -0.11% | -11.56% | |
| 25 | FFIV | F5 INC | 股票-科技 | 0.87% | -0.09% | -20.41% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.83% | -0.09% | -17.91% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | +0.80% | NEW | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.08% | -25.22% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.78% | -0.16% | -20.49% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.19% | -27.24% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.76% | -0.07% | -17.65% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.76% | -0.32% | -25.88% | |
| 33 | SNBR | Sleep Number Corporation | 股票-其他 | 0.72% | -0.11% | -17.11% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | -0.24% | -24.67% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | -0.21% | -17.18% | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 0.71% | +0.71% | NEW | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | -0.19% | -20.41% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.67% | -0.19% | -21.42% | |
| 39 | ✓ | Orbital Atk Inc | 股票-其他 | 0.65% | -0.19% | -17.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.03% | -20.27% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.04% | -19.96% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | -0.35% | -18.14% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.58% | -0.29% | -23.42% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | -0.29% | -36.00% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | -0.09% | -31.02% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | -0.08% | -27.48% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.43% | -0.07% | -25.73% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | — | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.40% | -0.07% | -24.84% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.40% | -0.03% | -24.98% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 54 | US$1.5亿 | 11 | |
| 2016-06-30 | 55 | US$1.6亿 | 50 | |
| 2016-03-31 | 57 | US$1.5亿 | 99 | |
| 2015-12-31 | 48 | US$2.2亿 | 41 | |
| 2015-09-30 | 53 | US$2.1亿 | 31 | |
| 2015-06-30 | 55 | US$2.3亿 | 23 | |
| 2015-03-31 | 51 | US$2.2亿 | 24 | |
| 2014-12-31 | 49 | US$2.1亿 | 37 | |
| 2014-09-30 | 56 | US$2.2亿 | 16 | |
| 2014-06-30 | 56 | US$2.3亿 | 25 | |
| 2014-03-31 | 56 | US$2.2亿 | 9 | |
| 2013-12-31 | 55 | US$2.2亿 | 17 | |
| 2013-09-30 | 56 | US$2.0亿 | 67 | |
| 2013-06-30 | 53 | US$1.8亿 | 0 |
Matterhorn Capital Management, LLC 在 2016-09-30 最显著的持仓异动： 新建仓: Amazon.com INC (AMZN); 新建仓: Eagle Materials INC (EXP); 清仓: Autoliv INC (ALV); 清仓: Open Text CORP (OTEX); 清仓: Ishares Gold Trust (IAUUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.8% | -6.83% | 减仓 |
| 2 | IBOC | International Bancshares Crp | +0.5% | -1.73% | 减仓 |
| 3 | ✓ | Allied World Assurance Co Hlds AG | +0.5% | -6.01% | 减仓 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | -3.14% | 减仓 |
| 5 | ACN | Accenture plc | +0.3% | -5.31% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | -5.88% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | -2.98% | 减仓 |
| 8 | ✓ | +0.2% | -4.87% | 减仓 | |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -5.82% | 减仓 |
| 10 | PEP | Pepsico INC | +0.1% | -5.68% | 减仓 |
| 11 | COP | Conocophillips | 0% | -3.48% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | 0% | -19.27% | 减仓 |
| 13 | AFL | Aflac INC | 0% | -4.30% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -20.27% | 减仓 |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 0% | -24.98% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -19.96% | 减仓 |
| 17 | CELG | Celgene CORP | -0.1% | -17.65% | 减仓 |
| 18 | ICLR | ICON Public Limited Company | -0.1% | -25.73% | 减仓 |
| 19 | BNS | Bank Of Nova Scotia | -0.1% | -24.84% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.1% | -25.22% | 减仓 |
| 21 | ASML | ASML Holding N.V. | -0.1% | -27.48% | 减仓 |
| 22 | EXPD | Expeditors Intl Wash INC | -0.1% | -17.91% | 减仓 |
| 23 | FFIV | F5 INC | -0.1% | -20.41% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -31.02% | 减仓 |
| 25 | ✓ | Shire PLC | -0.1% | -26.05% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | -5.98% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -21.46% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -11.56% | 减仓 |
| 29 | SNBR | Sleep Number Corporation | -0.1% | -17.11% | 减仓 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -29.15% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -24.29% | 减仓 |
| 32 | SLB | Slb LTD | -0.2% | -20.49% | 减仓 |
| 33 | ICE | Intercontinental Exchange In | -0.2% | -27.24% | 减仓 |
| 34 | ✓ | Orbital Atk Inc | -0.2% | -17.63% | 减仓 |
| 35 | SBNY | Signature Bank | -0.2% | -21.42% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -20.41% | 减仓 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -4.43% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.2% | -17.18% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.2% | -24.67% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -39.29% | 减仓 |
| 41 | UL | Unilever PLC | -0.3% | -36.00% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -23.42% | 减仓 |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -25.88% | 减仓 |
| 44 | DG | Dollar General CORP | -0.4% | -18.14% | 减仓 |
| 45 | PEG | Public Service Enterprise Gp | -0.5% | -4.70% | 减仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 48 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 49 | OTEX | Open Text CORP | — | EXIT | 清仓 |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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