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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $207,491,000 across 53 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 27.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002133

Period
2015-09-30
Reported value
$207M
Holdings
53
Top 10 weight
27.94%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+38,143$5.53M
EMRnew+115,976$5.12M
PFEnew+99,886$3.14M
FFIVnew+26,263$3.04M
SELECT COMFORT CORPnew+131,025$2.87M

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
WHITING PETE CORP NEWexited-183,046-$6.15M
UNHreduced-36,171-$4.2M
THRMexited-66,979-$3.68M
WHITEWAVE FOODS COMPANYexited-72,136-$3.53M
CMIexited-24,184-$3.17M

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, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002133, largest first. % of portfolio is the value over $207,491,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 89,014 shares; 2015Q1: 89,035 shares; 2015Q2: 83,668 shares; 2015Q3: 83,171 shares 83,171$6.96M3.35%-497Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares; 2015Q3: 45,773 shares 45,773$6.07M2.93%+156Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares; 2015Q3: 61,696 shares 61,696$6.06M2.92%-353Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares; 2015Q3: 139,143 shares 139,143$5.87M2.83%+804Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares; 2015Q3: 147,211 shares 147,211$5.62M2.71%+533
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares; 2015Q3: 59,173 shares 59,173$5.58M2.69%-498Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,143 shares 38,143$5.53M2.67%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares; 2015Q3: 144,621 shares 144,621$5.53M2.67%+593
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares; 2015Q3: 47,237 shares 47,237$5.48M2.64%-36,171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares; 2015Q3: 110,072 shares 110,072$5.28M2.54%+30,988Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,731 shares; 2015Q1: 24,292 shares; 2015Q2: 114,818 shares; 2015Q3: 115,227 shares 115,227$5.17M2.49%+409Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares; 2015Q3: 77,947 shares 77,947$5.14M2.48%+482Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares; 2015Q3: 98,675 shares 98,675$5.13M2.47%+1,762
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,976 shares 115,976$5.12M2.47%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares; 2015Q3: 88,064 shares 88,064$5.12M2.47%+504Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares; 2015Q3: 257,997 shares 257,997$5.02M2.42%+4,629
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,862 shares; 2015Q1: 74,208 shares; 2015Q2: 73,447 shares; 2015Q3: 74,828 shares 74,828$4.76M2.29%+1,381Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares; 2015Q3: 178,298 shares 178,298$4.46M2.15%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares; 2015Q3: 58,587 shares 58,587$4.16M2%+70Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 151,830 shares; 2015Q1: 152,282 shares; 2015Q2: 154,826 shares; 2015Q3: 159,489 shares 159,489$4.08M1.97%+4,663
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,226 shares; 2015Q3: 81,216 shares 81,216$3.99M1.92%-10
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares; 2015Q3: 43,148 shares 43,148$3.88M1.87%-1,788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares; 2015Q3: 33,349 shares 33,349$3.68M1.77%-521Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares; 2015Q3: 15,018 shares 15,018$3.53M1.7%-392Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares; 2015Q3: 61,198 shares 61,198$3.48M1.68%-15,473Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares; 2015Q3: 54,192 shares 54,192$3.39M1.64%-390Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares; 2015Q3: 37,624 shares 37,624$3.39M1.63%-289Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,585 shares; 2015Q1: 40,638 shares; 2015Q2: 38,289 shares; 2015Q3: 38,084 shares 38,084$3.35M1.62%-205Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 32,425 shares; 2015Q2: 32,568 shares; 2015Q3: 31,520 shares 31,520$3.32M1.6%-1,048Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares; 2015Q3: 35,956 shares 35,956$3.31M1.59%+90Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 154,782 shares; 2015Q2: 149,082 shares; 2015Q3: 149,067 shares 149,067$3.24M1.56%-15
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares; 2015Q3: 32,764 shares 32,764$3.22M1.55%-231Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,886 shares 99,886$3.14M1.51%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares; 2015Q3: 28,814 shares 28,814$3.12M1.5%-773
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares; 2015Q3: 76,418 shares 76,418$3.12M1.5%+216
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares; 2015Q3: 64,819 shares 64,819$3.07M1.48%+497
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,689 shares; 2015Q1: 10,650 shares; 2015Q2: 10,176 shares; 2015Q3: 10,290 shares 10,290$3.06M1.48%+114
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,263 shares 26,263$3.04M1.47%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,749 shares; 2015Q3: 202,308 shares 202,308$2.99M1.44%+559Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares; 2015Q3: 141,181 shares 141,181$2.93M1.41%+771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,136 shares; 2015Q1: 81,101 shares; 2015Q2: 80,494 shares; 2015Q3: 80,985 shares 80,985$2.92M1.41%+491Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,723 shares; 2015Q1: 32,586 shares; 2015Q2: 26,380 shares; 2015Q3: 26,592 shares 26,592$2.9M1.4%+212Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares; 2015Q3: 378,997 shares 378,997$2.89M1.39%+1,341Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares; 2015Q3: 14,064 shares 14,064$2.89M1.39%+24
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,025 shares 131,025$2.87M1.38%new
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,120 shares; 2015Q1: 23,085 shares; 2015Q2: 23,349 shares; 2015Q3: 23,198 shares 23,198$2.78M1.34%-151Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares; 2015Q3: 31,279 shares 31,279$2.75M1.33%+206Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares; 2015Q3: 14,819 shares 14,819$2.74M1.32%+242Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,141 shares; 2015Q3: 72,069 shares 72,069$2.71M1.3%-72Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares; 2015Q3: 36,814 shares 36,814$2.54M1.22%+370Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,479 shares; 2015Q1: 56,353 shares; 2015Q2: 55,156 shares; 2015Q3: 56,590 shares 56,590$2.44M1.18%+1,434
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares; 2015Q3: 53,803 shares 53,803$2.37M1.14%+324Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,372 shares; 2015Q1: 64,409 shares; 2015Q2: 64,409 shares; 2015Q3: 47,000 shares 47,000$2.31M1.11%-17,409Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WHITING PETE CORP NEWWHITING PETE CORP NEW183,046$6.15Mshares
THRMGENTHERM INC66,979$3.68Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY72,136$3.53Mshares
CMICUMMINS INC24,184$3.17Mshares
QCOMQUALCOMM INC46,576$2.92Mshares
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD172,820$2.77Mshares
XL GROUP PLCXL GROUP PLC10,343$385Kshares

How Q3 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 0001085146-15-002133 base2015-11-03acceptance time not in the bulk data set