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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
T icon
251
AT&T
T
$159B
– –
-42,094
Closed -$1.37M
THG icon
252
Hanover Insurance
THG
$8.1B
– –
-32,013
Closed -$2.71M
TLYS icon
253
Tilly's
TLYS
$116M
– –
-17,318
Closed -$100K
USB icon
254
US Bancorp
USB
$98.2B
– –
-70,084
Closed -$2.83M
VLO icon
255
Valero Energy
VLO
$90.1B
– –
-9,320
Closed -$475K
ZDGE icon
256
Zedge
ZDGE
$38.6M
– –
-30,781
Closed -$141K
TXNM
257
TXNM Energy Inc
TXNM
$6.41B
– –
-27,319
Closed -$968K
SPPI
258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,748
Closed -$176K
USAK
259
DELISTED
USA Truck Inc
USAK
– –
-32,914
Closed -$576K
POLY
260
DELISTED
Plantronics, Inc.
POLY
– –
-143,411
Closed -$6.31M
CDR
261
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,282
Closed -$455K
GWB
262
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-23,337
Closed -$736K
USCR
263
DELISTED
U S Concrete, Inc.
USCR
– –
-16,644
Closed -$1.01M
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-64,556
Closed -$2.57M
CMD
265
DELISTED
Cantel Medical Corporation
CMD
– –
-4,381
Closed -$301K
ZAGG
266
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-93,748
Closed -$492K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
– –
-49,576
Closed -$3.76M
ANDV
268
DELISTED
Andeavor
ANDV
– –
-18,704
Closed -$1.4M
PKY
269
DELISTED
Parkway, Inc.
PKY
– –
-12,389
Closed -$207K
ALJ
270
DELISTED
Alon USA Energy Inc
ALJ
– –
-231,877
Closed -$1.5M
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
– –
-40,594
Closed -$1.79M
TLN
272
DELISTED
Talen Energy Corporation
TLN
– –
-22,123
Closed -$300K
PPS
273
DELISTED
Post Properties
PPS
– –
-7,613
Closed -$465K
BLOX
274
DELISTED
Infoblox Inc
BLOX
– –
-187,389
Closed -$3.52M
EPIQ
275
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-83,861
Closed -$1.22M
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.