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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $234,352,000 across 55 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-03. Its ten largest share positions make up 28.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001558

Period
2015-06-30
Reported value
$234M
Holdings
55
Top 10 weight
28.74%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFadded+90,526$5.82M
METAnew+44,936$3.85M
FLEETMATICS GROUP PLCnew+81,226$3.8M
MAnew+37,913$3.54M
CRTOnew+72,141$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TATA MTRS LTDexited-83,835-$3.78M
OTEXexited-66,798-$3.53M
LUVexited-76,629-$3.4M
ALEXION PHARMACEUTICALS INCexited-17,941-$3.11M
WHITEWAVE FOODS COMPANYreduced-19,023-$930K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085146-15-001558, largest first. % of portfolio is the value over $234,352,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares 83,408$10.2M4.34%-2,517Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,731 shares; 2015Q1: 24,292 shares; 2015Q2: 114,818 shares 114,818$7.38M3.15%+90,526Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,014 shares; 2015Q1: 89,035 shares; 2015Q2: 83,668 shares 83,668$6.99M2.98%-5,367Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares 45,617$6.46M2.76%-1,575Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares 146,678$6.34M2.7%-4,249
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares 144,028$6.2M2.64%-5,068
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 183,396 shares; 2015Q2: 183,046 shares 183,046$6.15M2.62%-350
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares 62,049$6M2.56%-2,263Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares 253,368$5.89M2.51%-3,895
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,862 shares; 2015Q1: 74,208 shares; 2015Q2: 73,447 shares 73,447$5.77M2.46%-761Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares 96,913$5.58M2.38%-344
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares 59,671$5.57M2.38%-420Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares 87,560$5.45M2.32%+231Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares 138,339$5.43M2.32%-780Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares 77,465$5.38M2.3%-907Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares 79,084$4.86M2.07%+2,307Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares 178,298$4.79M2.04%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 151,830 shares; 2015Q1: 152,282 shares; 2015Q2: 154,826 shares 154,826$4.65M1.98%+2,544
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares 33,870$4.25M1.81%-2,369Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares 76,671$4.11M1.75%+34,920Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 154,782 shares; 2015Q2: 149,082 shares 149,082$4.06M1.73%-5,700
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares 58,517$3.94M1.68%-3,325Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares 32,995$3.86M1.65%-1,157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares 44,936$3.85M1.64%newTimeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,226 shares 81,226$3.8M1.62%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,372 shares; 2015Q1: 64,409 shares; 2015Q2: 64,409 shares 64,409$3.72M1.59%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 80,897 shares; 2015Q2: 66,979 shares 66,979$3.68M1.57%-13,918Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares 64,322$3.67M1.56%+22,448
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 32,425 shares; 2015Q2: 32,568 shares 32,568$3.65M1.56%+143Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,585 shares; 2015Q1: 40,638 shares; 2015Q2: 38,289 shares 38,289$3.61M1.54%-2,349Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares 37,913$3.54M1.51%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares 35,866$3.53M1.51%-1,717Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 91,159 shares; 2015Q2: 72,136 shares 72,136$3.53M1.5%-19,023
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,689 shares; 2015Q1: 10,650 shares; 2015Q2: 10,176 shares 10,176$3.52M1.5%-474
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,120 shares; 2015Q1: 23,085 shares; 2015Q2: 23,349 shares 23,349$3.46M1.48%+264Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares 15,410$3.45M1.47%-148Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,141 shares 72,141$3.44M1.47%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares 29,587$3.42M1.46%+348
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares 14,040$3.39M1.45%-375
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares 377,656$3.36M1.43%+2,518Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,479 shares; 2015Q1: 56,353 shares; 2015Q2: 55,156 shares 55,156$3.35M1.43%-1,197
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares 54,582$3.33M1.42%-13,983Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,749 shares 201,749$3.32M1.42%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares 14,577$3.28M1.4%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares 76,202$3.27M1.4%-1,106
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,136 shares; 2015Q1: 81,101 shares; 2015Q2: 80,494 shares 80,494$3.24M1.38%-607Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares 31,073$3.24M1.38%-658Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares 140,410$3.19M1.36%-1,381Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,874 shares; 2015Q1: 23,875 shares; 2015Q2: 24,184 shares 24,184$3.17M1.35%+309Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares 36,444$3.14M1.34%-228Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,723 shares; 2015Q1: 32,586 shares; 2015Q2: 26,380 shares 26,380$3.08M1.31%-6,206Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,025 shares; 2015Q1: 45,115 shares; 2015Q2: 46,576 shares 46,576$2.92M1.24%+1,461Timeline
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,820 shares 172,820$2.77M1.18%new
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares 53,479$2.76M1.18%+1,816Timeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,343 shares 10,343$385K0.16%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TATA MTRS LTDTATA MTRS LTD83,835$3.78Mshares
OTEXOPEN TEXT CORP66,798$3.53Mshares
LUVSOUTHWEST AIRLS CO76,629$3.4Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC17,941$3.11Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-001558 base2015-08-03acceptance time not in the bulk data set