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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.3B
| – | – |
-9,333
| Closed | -$861K |
|
277
Biogen
BIIB
$29.5B
| – | – |
-12,543
| Closed | -$3.43M |
|
278
Commercial Metals
CMC
$7.53B
| – | – |
-93,158
| Closed | -$1.78M |
|
|
DHC
279
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-130,283
| Closed | -$2.64M |
|
280
Group 1 Automotive
GPI
$4.01B
| – | – |
-49,895
| Closed | -$3.7M |
|
281
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-3,963
| Closed | -$794K |
|
282
Hewlett Packard
HPE
$63.8B
| – | – |
-191,765
| Closed | -$2.64M |
|
283
Hyster-Yale Materials Handling
HY
$596M
| – | – |
-33,261
| Closed | -$1.88M |
|
284
International Bancshares
IBOC
$4.77B
| – | – |
-20,635
| Closed | -$730K |
|
285
Ingles Markets
IMKTA
$1.67B
| – | – |
-59,340
| Closed | -$2.56M |
|
286
Independence Realty Trust
IRT
$3.87B
| – | – |
-19,624
| Closed | -$184K |
|
287
Itaú Unibanco
ITUB
$92.3B
| – | – |
-35,165
| Closed | -$206K |
|
288
Kinder Morgan
KMI
$70.6B
| – | – |
-173,110
| Closed | -$3.76M |
|
289
Koppers
KOP
$954M
| – | – |
-68,351
| Closed | -$2.89M |
|
290
LivePerson
LPSN
$20.8M
| – | – |
-3,772
| Closed | -$388K |
|
291
Lumen
LUMN
$6.45B
| – | – |
-28,515
| Closed | -$672K |
|
292
MDU Resources
MDU
$4.37B
| – | – |
-653,829
| Closed | -$6.8M |
|
293
Magna International
MGA
$18.3B
| – | – |
-6,421
| Closed | -$277K |
|
294
Altria Group
MO
$122B
| – | – |
-30,053
| Closed | -$2.15M |
|
295
Prosperity Bancshares
PB
$8.69B
| – | – |
-14,999
| Closed | -$1.05M |
|
296
Petrobras
PBR
$116B
| – | – |
-14,152
| Closed | -$137K |
|
297
Qualcomm
QCOM
$179B
| – | – |
-46,898
| Closed | -$2.69M |
|
298
Quad
QUAD
$438M
| – | – |
-269,611
| Closed | -$6.8M |
|
|
SAFE
299
Safehold
SAFE
$1.19B
| – | – |
-2,281
| Closed | -$131K |
|
300
StoneX
SNEX
$8.85B
| – | – |
-444,786
| Closed | -$3.34M |
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.