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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
Cap. Flow
+$13.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$7.05M
2
SNCR
Synchronoss Technologies
SNCR
+$6.72M
3
VZ icon
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
MANH icon
Manhattan Associates
MANH
+$4.09M
2
ASB icon
Associated Banc-Corp
ASB
+$3.64M
3
CVLT icon
Commault Systems
CVLT
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
DAL icon
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
MANH icon
251
Manhattan Associates
MANH
$12.4B
– –
-71,895
Closed -$4.09M
MGNX icon
252
MacroGenics
MGNX
$244M
– –
-15,221
Closed -$285K
MPC icon
253
Marathon Petroleum
MPC
$91.6B
– –
-26,787
Closed -$996K
QNST icon
254
QuinStreet
QNST
$929M
– –
-127,324
Closed -$435K
RRGB icon
255
Red Robin
RRGB
$141M
– –
-14,273
Closed -$920K
SBUX icon
256
Starbucks
SBUX
$119B
– –
-55,037
Closed -$3.29M
SNEX icon
257
StoneX
SNEX
$8.95B
– –
-59,955
Closed -$317K
TJX icon
258
TJX Companies
TJX
$178B
– –
-11,616
Closed -$455K
UTL icon
259
Unitil
UTL
$1.01B
– –
-23,724
Closed -$1.01M
V icon
260
Visa
V
$701B
– –
-41,642
Closed -$3.18M
VRTS icon
261
Virtus Investment Partners
VRTS
$1.14B
– –
-3,742
Closed -$292K
WT icon
262
WisdomTree
WT
$2.91B
– –
-55,634
Closed -$636K
ARGO
263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-57,060
Closed -$2.59M
TGA
264
DELISTED
Transglobe Energy Corp
TGA
– –
-191,252
Closed -$317K
GBL
265
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,434
Closed -$424K
BGC
266
DELISTED
General Cable Corporation
BGC
– –
-125,950
Closed -$1.54M
GIMO
267
DELISTED
Gigamon Inc.
GIMO
– –
-83,521
Closed -$2.59M
PRXL
268
DELISTED
Parexel International Corp
PRXL
– –
-18,841
Closed -$1.18M
NCIT
269
DELISTED
NCI, Inc.
NCIT
– –
-17,768
Closed -$249K
ENOC
270
DELISTED
EnerNOC, Inc.
ENOC
– –
-242,241
Closed -$1.81M
ELNK
271
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-155,597
Closed -$882K
CRC
272
DELISTED
California Resources Corporation
CRC
– –
-161,580
Closed -$1.66M
UBA
273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-50,387
Closed -$1.06M
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-86,071
Closed -$3.49M
WNR
275
DELISTED
Western Refining Inc
WNR
– –
-14,384
Closed -$418K
8 9 10
11
12

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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.