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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
226
People Inc
PPLI
$3.13B
| $213K | 0.03% |
+21,128
| New | +$196K |
|
227
Century Aluminum
CENX
$4.35B
| $212K | 0.03% |
33,479
-468
| -1% | -$3.29K |
|
|
PKY
228
DELISTED
Parkway, Inc.
PKY
| $207K | 0.03% |
+12,389
| New | +$205K |
|
|
KCG
229
DELISTED
KCG Holdings, Inc.
KCG
| $193K | 0.03% |
+14,479
| New | +$192K |
|
|
SPPI
230
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $176K | 0.02% |
+26,748
| New | +$189K |
|
|
GCAP
231
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $172K | 0.02% |
27,235
| – | – |
|
232
Zedge
ZDGE
$38.4M
| $141K | 0.02% |
+30,781
| New | +$129K |
|
233
Heritage Insurance Holdings
HRTG
$905M
| $133K | 0.02% |
+11,133
| New | +$148K |
|
234
Tilly's
TLYS
$118M
| $100K | 0.01% |
17,318
-16,085
| -48% | -$98.4K |
|
235
Daktronics
DAKT
$953M
| $71.2K | 0.01% |
+11,398
| New | +$85.9K |
|
|
AC
236
DELISTED
Associated Capital Group
AC
| – | – |
-11,491
| Closed | -$320K |
|
237
AGCO
AGCO
$8.96B
| – | – |
-5,500
| Closed | -$273K |
|
238
Assurant
AIZ
$14B
| – | – |
-40,071
| Closed | -$3.09M |
|
|
239
Associated Banc-Corp
ASB
$5.86B
| – | – |
-202,935
| Closed | -$3.64M |
|
240
Boeing
BA
$175B
| – | – |
-17,394
| Closed | -$2.21M |
|
|
BHR
241
Braemar Hotels & Resorts
BHR
$160M
| – | – |
-32,044
| Closed | -$370K |
|
242
Cheesecake Factory
CAKE
$4.42B
| – | – |
-7,897
| Closed | -$419K |
|
243
Costco
COST
$429B
| – | – |
-1,795
| Closed | -$283K |
|
|
244
Delta Air Lines
DAL
$58.8B
| – | – |
-70,656
| Closed | -$3.44M |
|
245
FirstEnergy
FE
$28.7B
| – | – |
-38,740
| Closed | -$1.39M |
|
246
Groupon
GRPN
$1.07B
| – | – |
-10,925
| Closed | -$872K |
|
247
Ingles Markets
IMKTA
$1.71B
| – | – |
-21,442
| Closed | -$804K |
|
248
Intel
INTC
$435B
| – | – |
-36,721
| Closed | -$1.19M |
|
249
Leidos
LDOS
$14.9B
| – | – |
-35,913
| Closed | -$1.81M |
|
250
LyondellBasell Industries
LYB
$18.8B
| – | – |
-18,761
| Closed | -$1.61M |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.