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MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
Cap. Flow
+$180M
Cap. Flow %
36.89%
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.89M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.09M
3
HOMB icon
Home BancShares
HOMB
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$3.06M
2
KR icon
Kroger
KR
+$2.96M
3
CST
CST Brands, Inc.
CST
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.3B
– –
-4,123
Closed -$202K
SANM icon
227
Sanmina
SANM
$9.95B
– –
-74,964
Closed -$1.51M
STX icon
228
Seagate
STX
$194B
– –
-32,041
Closed -$1.52M
VTRS icon
229
Viatris
VTRS
$20.4B
– –
-25,633
Closed -$1.74M
WBS icon
230
Webster Financial
WBS
$12.5B
– –
-16,507
Closed -$653K
WFC icon
231
Wells Fargo
WFC
$261B
– –
-12,200
Closed -$686K
WRB icon
232
W.R. Berkley
WRB
$26.9B
– –
-14,722
Closed -$227K
X
233
DELISTED
US Steel
X
– –
-27,666
Closed -$570K
PRSU
234
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-15,846
Closed -$430K
AE
235
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,851
Closed -$216K
INFI
236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-26,796
Closed -$293K
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-48,994
Closed -$1.45M
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,217
Closed -$346K
LM
239
DELISTED
Legg Mason, Inc.
LM
– –
-34,498
Closed -$1.78M
CSS
240
DELISTED
CSS Industries, Inc.
CSS
– –
-8,029
Closed -$243K
SCMP
241
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-40,083
Closed -$659K
CST
242
DELISTED
CST Brands, Inc.
CST
– –
-73,829
Closed -$2.88M
ACAT
243
DELISTED
Arctic Cat Inc
ACAT
– –
-82,486
Closed -$2.74M
SYA
244
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-38,050
Closed -$920K
6 7 8 9
10

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Matarin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.

  • Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
  • Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
  • Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
  • Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
  • Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
  • Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.