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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
226
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $179K | 0.02% |
27,235
| – | – |
|
|
XENT
227
DELISTED
Intersect ENT, Inc
XENT
| $135K | 0.02% |
+11,124
| New | +$144K |
|
|
RAS
228
DELISTED
RAIT Financial Trust
RAS
| $78.1K | 0.01% |
+23,257
| New | +$71.7K |
|
229
AbbVie
ABBV
$443B
| – | – |
-88,937
| Closed | -$5.61M |
|
230
Assurant
AIZ
$13.8B
| – | – |
-2,223
| Closed | -$205K |
|
231
Cogent Communications
CCOI
$676M
| – | – |
-8,660
| Closed | -$319K |
|
232
Century Aluminum
CENX
$4.43B
| – | – |
-30,371
| Closed | -$211K |
|
233
Clean Harbors
CLH
$16.5B
| – | – |
-40,432
| Closed | -$1.94M |
|
234
Cooper-Standard Automotive
CPS
$523M
| – | – |
-51,372
| Closed | -$5.08M |
|
235
Commault Systems
CVLT
$4.88B
| – | – |
-15,101
| Closed | -$802K |
|
236
CVS Health
CVS
$133B
| – | – |
-15,258
| Closed | -$1.36M |
|
237
Daktronics
DAKT
$955M
| – | – |
-11,398
| Closed | -$109K |
|
238
DHI Group
DHX
$182M
| – | – |
-324,295
| Closed | -$2.56M |
|
239
Emerson Electric
EMR
$83.9B
| – | – |
-99,894
| Closed | -$5.45M |
|
240
Griffon
GFF
$3.95B
| – | – |
-19,548
| Closed | -$333K |
|
241
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-78,780
| Closed | -$3.17M |
|
242
Global Payments
GPN
$23B
| – | – |
-57,355
| Closed | -$4.4M |
|
|
MASI
243
DELISTED
Masimo
MASI
| – | – |
-247,375
| Closed | -$14.7M |
|
244
3M
MMM
$90.9B
| – | – |
-14,299
| Closed | -$2.11M |
|
245
Microsoft
MSFT
$3.45T
| – | – |
-44,449
| Closed | -$2.56M |
|
|
246
MasTec
MTZ
$20.8B
| – | – |
-288,826
| Closed | -$8.59M |
|
247
Nathan's Famous
NATH
$402M
| – | – |
-13,807
| Closed | -$725K |
|
|
248
Patrick Industries
PATK
$2.74B
| – | – |
-315,709
| Closed | -$8.69M |
|
|
249
Papa John's
PZZA
$984M
| – | – |
-180,421
| Closed | -$14.2M |
|
|
250
Saic
SAIC
$4.95B
| – | – |
-143,169
| Closed | -$9.93M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.