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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.