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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
12.39%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$5.78M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$6.69M
2
POLY
Plantronics, Inc.
POLY
+$6.31M
3
MSFT icon
Microsoft
MSFT
+$5.78M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
226
DELISTED
CDI Corp.
CDI
$199K 0.02%
35,038
-51,490
-60% -$302K
GCAP
227
DELISTED
Gain Capital Holdings, Inc.
GCAP
$168K 0.02%
27,235
– –
ENVA icon
228
Enova International
ENVA
$6.33B
$112K 0.01%
+11,559
New +$103K
DAKT icon
229
Daktronics
DAKT
$955M
$109K 0.01%
11,398
– –
AMZN icon
230
Amazon
AMZN
$2.92T
– –
-52,640
Closed -$1.88M
AORT icon
231
Artivion
AORT
$1.3B
– –
-61,814
Closed -$730K
AXS icon
232
AXIS Capital
AXS
$7.68B
– –
-5,173
Closed -$285K
BOH icon
233
Bank of Hawaii
BOH
$3.15B
– –
-5,421
Closed -$373K
BUSE icon
234
First Busey Corp
BUSE
$2.57B
– –
-64,674
Closed -$1.38M
CHRW icon
235
C.H. Robinson
CHRW
$17.4B
– –
-53,193
Closed -$3.95M
CYTK icon
236
Cytokinetics
CYTK
$10.5B
– –
-44,720
Closed -$424K
DLR icon
237
Digital Realty Trust
DLR
$69.7B
– –
-2,884
Closed -$314K
FISI icon
238
Financial Institutions
FISI
$816M
– –
-15,609
Closed -$407K
GILD icon
239
Gilead Sciences
GILD
$162B
– –
-49,974
Closed -$4.17M
PPLI
240
People Inc
PPLI
$3.09B
– –
-21,128
Closed -$213K
IBCP icon
241
Independent Bank Corp
IBCP
$787M
– –
-42,422
Closed -$616K
IRDM icon
242
Iridium Communications
IRDM
$5.02B
– –
-63,096
Closed -$560K
KR icon
243
Kroger
KR
$35.4B
– –
-18,689
Closed -$688K
LMT icon
244
Lockheed Martin
LMT
$134B
– –
-15,998
Closed -$3.97M
NSA
245
DELISTED
National Storage Affiliates Trust
NSA
– –
-205,445
Closed -$4.28M
ACH
246
Accendra Health
ACH
$237M
– –
-47,522
Closed -$1.78M
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.38B
– –
-4,507
Closed -$250K
PSX icon
248
Phillips 66
PSX
$84.9B
– –
-4,231
Closed -$336K
PTEN icon
249
Patterson-UTI
PTEN
$3.98B
– –
-43,345
Closed -$924K
SBGI icon
250
Sinclair Inc
SBGI
$992M
– –
-12,974
Closed -$387K
8 9
10
11 12

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Matarin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.

  • Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
  • Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
  • Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
  • Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
  • Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
  • Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.