MATHES COMPANY, INC.

HTTP://WWW.MATHESCO.COM NEW YORK, NY Investment Advisor How do I update this listing?

Mathes Company is based out of New York. Mathes Company is a large advisory firm with 243 clients and discretionary assets under management (AUM) of $261,668,030 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $201,036,000 in managed 13F securities and a top 10 holdings concentration of 32.38%. Mathes Company's largest holding is Amazon.com Inc. with shares held of 3,753. Mathes Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings

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06/30/2020

13F Activity

  • Market Value $201.036 Million
  • Prior Market Value $150.381 Million
  • New Purchases14 stocks
  • Additional Purchases26 stocks
  • Sold out of2 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 32.38 %
  • Turnover % [1]:14.55%
  • Turnover Alt % [2]: 9.68 %
  • Time Held Top20:14.30 quarters
  • Time Held Top10:14.00 quarters
  • Time Held All:20.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 35.1%
Performance Last 4 Quarters: 4.21%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE MATHES COMPANY, INC.
230 PARK AVENUE 33RD FL.
NEW YORK NY    10169
Country: United States

Business Phone: 917-368-4900
Fax: 917-368-4950
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 243
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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THE MATHES COMPANY, INC.

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MATHES, SORRELL, MARK CHAIRMAN 07/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. CHAIRMAN direct 1997-07-01
MATHES CO LLC PRESIDENT direct 1997-07-01 2011-03-07
MATHES, RICHARD, CHARLES PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01
MATHES CO LLC VICE PRESIDENT direct 2001-01-01 2004-03-23
THE MATHES COMPANY, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01 2011-03-07

THE MATHES COMPANY, INC.

ownership team - last updated 2020-02-12
Name Title Start Date Direct/Indirect % Ownership

THE MATHES COMPANY, INC.

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
MATHES, SORRELL, MARK CHAIRMAN 07/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. CHAIRMAN direct 1997-07-01
MATHES CO LLC PRESIDENT direct 1997-07-01 2011-03-07
MATHES, RICHARD, CHARLES PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01
MATHES CO LLC VICE PRESIDENT direct 2001-01-01 2004-03-23
THE MATHES COMPANY, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01 2011-03-07

THE MATHES COMPANY, INC.

ownership team - last updated 2017-02-17
Name Title Start Date Direct/Indirect % Ownership
MATHES, SORRELL, MARK CHAIRMAN 07/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. CHAIRMAN direct 1997-07-01
MATHES CO LLC PRESIDENT direct 1997-07-01 2011-03-07
MATHES, RICHARD, CHARLES PRESIDENT/CHIEF COMPLIANCE OFFICER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MATHES COMPANY, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01
MATHES CO LLC VICE PRESIDENT direct 2001-01-01 2004-03-23
THE MATHES COMPANY, INC. VICE PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2001-01-01 2011-03-07

WhaleScore history for MATHES COMPANY, INC.

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