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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
Cap. Flow
-$110M
Cap. Flow %
-12.4%
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$34.1M
2
AMKR icon
Amkor Technology
AMKR
+$5.65M
3
KMI icon
Kinder Morgan
KMI
+$3.82M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.78M
5
SPNT icon
SiriusPoint
SPNT
+$3.36M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$14.7M
2
PZZA icon
Papa John's
PZZA
+$14.2M
3
SAIC icon
Saic
SAIC
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
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
SWX icon
251
Southwest Gas
SWX
$6.47B
– –
-10,322
Closed -$721K
TSN icon
252
Tyson Foods
TSN
$20.4B
– –
-35,698
Closed -$2.67M
UFCS icon
253
United Fire Group
UFCS
$1.32B
– –
-50,394
Closed -$2.13M
VVX icon
254
V2X
VVX
$2.83B
– –
-47,257
Closed -$720K
VZ icon
255
Verizon
VZ
$195B
– –
-110,310
Closed -$5.73M
WRB icon
256
W.R. Berkley
WRB
$26.9B
– –
-304,057
Closed -$5.2M
TVTY
257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-205,010
Closed -$5.42M
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-172,350
Closed -$4.53M
FSB
259
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-28,011
Closed -$1.05M
AKRX
260
DELISTED
Akorn Inc
AKRX
– –
-17,254
Closed -$470K
DPLO
261
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-31,702
Closed -$888K
FRED
262
DELISTED
Fred's Inc
FRED
– –
-22,215
Closed -$201K
WGL
263
DELISTED
Wgl Holdings
WGL
– –
-4,652
Closed -$292K
SNI
264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-79,409
Closed -$5.04M
SCLN
265
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-174,403
Closed -$1.79M
CDI
266
DELISTED
CDI Corp.
CDI
– –
-35,038
Closed -$199K
JNS
267
DELISTED
Janus Capital Group Inc
JNS
– –
-37,780
Closed -$529K
AEPI
268
DELISTED
AEP Industries Inc
AEPI
– –
-31,093
Closed -$3.4M
DTLK
269
DELISTED
Datalink Corp
DTLK
– –
-102,219
Closed -$1.08M
EVDY
270
DELISTED
Everyday Health, Inc.
EVDY
– –
-33,013
Closed -$254K
RAX
271
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,042
Closed -$5.07M
DST
272
DELISTED
DST Systems Inc.
DST
– –
-107,580
Closed -$6.34M
CFNL
273
DELISTED
Cardinal Financial Corp
CFNL
– –
-65,383
Closed -$1.71M
7 8 9 10
11

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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.