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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
Cap. Flow
+$88.2M
Cap. Flow %
26.81%
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.02M
2
MDP
Meredith Corporation
MDP
+$2.44M
3
CRC
California Resources Corporation
CRC
+$2.35M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.26M
5
VRTV
VERITIV CORPORATION
VRTV
+$2.2M

Top Sells

Rank Stock Value
1
PTRY
PANTRY INC (THE)
PTRY
+$3.46M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.28M
3
CYBX
CYBERONICS INC
CYBX
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
$2.92M 0.89%
+38,335
New +$2.35M
XOM icon
27
ExxonMobil
XOM
$650B
$2.89M 0.88%
+34,025
New +$3.02M
UTHR icon
28
United Therapeutics
UTHR
$26.1B
$2.89M 0.88%
16,752
+921
+6% +$140K
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$2.87M 0.87%
34,566
+13,175
+62% +$1.09M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.34B
$2.87M 0.87%
183,573
+39,388
+27% +$612K
UCB
31
United Community Banks
UCB
$4.26B
$2.86M 0.87%
151,689
+16,039
+12% +$296K
MANT
32
DELISTED
Mantech International Corp
MANT
$2.83M 0.86%
83,507
+18,026
+28% +$591K
WKC icon
33
World Kinect Corp
WKC
$2.06B
$2.83M 0.86%
49,162
+8,837
+22% +$459K
CPLA
34
DELISTED
Capella Education Company
CPLA
$2.81M 0.85%
43,296
+8,699
+25% +$588K
WGL
35
DELISTED
Wgl Holdings
WGL
$2.76M 0.84%
48,926
+11,991
+32% +$659K
BHE icon
36
Benchmark Electronics
BHE
$2.66B
$2.75M 0.83%
114,371
+22,439
+24% +$536K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.83%
71,900
+13,515
+23% +$465K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.53B
$2.71M 0.82%
33,483
+20,948
+167% +$1.62M
ESND
39
DELISTED
Essendant Inc.
ESND
$2.68M 0.81%
65,407
+13,356
+26% +$543K
MSFT icon
40
Microsoft
MSFT
$2.9T
$2.65M 0.81%
65,268
+21,363
+49% +$930K
KR icon
41
Kroger
KR
$36.7B
$2.63M 0.8%
68,694
+26,702
+64% +$953K
SANM icon
42
Sanmina
SANM
$8.78B
$2.55M 0.78%
105,528
+20,128
+24% +$462K
MDP
43
DELISTED
Meredith Corporation
MDP
$2.54M 0.77%
+45,511
New +$2.44M
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
$2.51M 0.76%
63,386
+12,287
+24% +$527K
IMKTA icon
45
Ingles Markets
IMKTA
$1.72B
$2.51M 0.76%
50,630
+31,458
+164% +$1.41M
GDOT icon
46
Green Dot
GDOT
$750M
$2.48M 0.75%
155,712
+78,809
+102% +$1.35M
FSP
47
Franklin Street Properties
FSP
$49.9M
$2.46M 0.75%
191,878
+44,279
+30% +$567K
HD icon
48
Home Depot
HD
$337B
$2.46M 0.75%
21,627
+7,078
+49% +$781K
AHT
49
Ashford Hospitality Trust
AHT
$20.8M
$2.38M 0.72%
251
+47
+23% +$481K
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.69B
$2.38M 0.72%
168,484
+32,410
+24% +$475K
1
2
3 4 5

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Matarin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.

  • Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
  • Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
  • Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
  • Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
  • Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
  • Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.