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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
14.95%
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.8M
2
PATK icon
Patrick Industries
PATK
+$12.5M
3
MTZ icon
MasTec
MTZ
+$12.2M
4
MASI
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$39M
2
BTE icon
Baytex Energy
BTE
+$7.61M
3
MLI icon
Mueller Industries
MLI
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.43%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$100B
– –
-26,331
Closed -$2.18M
MCFT icon
302
MasterCraft Boat Holdings
MCFT
$596M
– –
-29,096
Closed -$424K
MLI icon
303
Mueller Industries
MLI
$14.5B
– –
-528,408
Closed -$5.28M
RGA icon
304
Reinsurance Group of America
RGA
$15.5B
– –
-3,444
Closed -$433K
RYAM icon
305
Rayonier Advanced Materials
RYAM
$562M
– –
-16,219
Closed -$251K
SAFT icon
306
Safety Insurance
SAFT
$1.51B
– –
-56,165
Closed -$4.14M
SBSI icon
307
Southside Bancshares
SBSI
$963M
– –
-69,816
Closed -$2.57M
SIGI icon
308
Selective Insurance
SIGI
$5.76B
– –
-72,937
Closed -$3.14M
SM icon
309
SM Energy
SM
$7.6B
– –
-8,474
Closed -$292K
XOM icon
310
ExxonMobil
XOM
$650B
– –
-38,417
Closed -$3.47M
YELP icon
311
Yelp
YELP
$1.54B
– –
-44,563
Closed -$1.7M
SWN
312
DELISTED
Southwestern Energy Company
SWN
– –
-243,261
Closed -$2.63M
RRD
313
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-99,724
Closed -$1.63M
CPLA
314
DELISTED
Capella Education Company
CPLA
– –
-32,560
Closed -$2.86M
SCMP
315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-108,092
Closed -$1.46M
RAS
316
DELISTED
RAIT Financial Trust
RAS
– –
-23,257
Closed -$78.1K
DGI
317
DELISTED
DigitalGlobe Inc.
DGI
– –
-110,246
Closed -$3.16M
VG
318
DELISTED
Vonage Holdings Corporation
VG
– –
-32,536
Closed -$223K
9 10 11 12
13

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Matarin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.

  • Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
  • Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
  • Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
  • Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
  • Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
  • Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.