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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
Cap. Flow
+$60.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.6M
2
CMD
Cantel Medical Corporation
CMD
+$12.1M
3
TCF
TCF Financial Corporation
TCF
+$8.69M
4
EGOV
NIC Inc
EGOV
+$8.45M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.55M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$13M
2
COKE icon
Coca-Cola Consolidated
COKE
+$10.1M
3
BA icon
Boeing
BA
+$7.17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.18M
5
CENX icon
Century Aluminum
CENX
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
326
DELISTED
TerraForm Power, Inc
TERP
– –
-11,145
Closed -$133K
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-39,278
Closed -$2.3M
MTGE
328
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-24,905
Closed -$461K
EE
329
DELISTED
El Paso Electric Company
EE
– –
-97,030
Closed -$5.37M
10 11 12 13
14

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Matarin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.

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 Coca-Cola Consolidated, an estimated $10.1M trimmed.

  • Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
  • Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
  • Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
  • Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
  • Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
  • Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.