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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
Cap. Flow
+$180M
Cap. Flow %
36.89%
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.89M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.09M
3
HOMB icon
Home BancShares
HOMB
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$3.06M
2
KR icon
Kroger
KR
+$2.96M
3
CST
CST Brands, Inc.
CST
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.98M 1.02%
95,699
+40,436
+73% +$2.19M
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.85M 0.99%
56,283
+48,843
+656% +$4.28M
ARCB icon
28
ArcBest
ARCB
$3.33B
$4.82M 0.99%
187,091
+82,274
+78% +$2.48M
DST
29
DELISTED
DST Systems Inc.
DST
$4.7M 0.96%
89,388
+42,910
+92% +$2.39M
IMKTA icon
30
Ingles Markets
IMKTA
$1.71B
$4.68M 0.96%
97,746
+35,741
+58% +$1.76M
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.64M 0.95%
73,660
+37,682
+105% +$2.24M
WIRE
32
DELISTED
Encore Wire Corp
WIRE
$4.54M 0.93%
138,886
+62,157
+81% +$2.2M
NSIT icon
33
Insight Enterprises
NSIT
$3.77B
$4.53M 0.93%
175,217
+53,643
+44% +$1.42M
MOH icon
34
Molina Healthcare
MOH
$10.5B
$4.53M 0.93%
65,727
-12,869
-16% -$954K
THG icon
35
Hanover Insurance
THG
$7.84B
$4.52M 0.93%
58,197
+13,934
+31% +$1.1M
MANH icon
36
Manhattan Associates
MANH
$9.95B
$4.5M 0.92%
72,206
+21,785
+43% +$1.36M
BGC
37
DELISTED
General Cable Corporation
BGC
$4.43M 0.91%
372,381
+199,027
+115% +$3.1M
HY icon
38
Hyster-Yale Materials Handling
HY
$615M
$4.3M 0.88%
74,417
+34,827
+88% +$2.22M
PRXL
39
DELISTED
Parexel International Corp
PRXL
$4.28M 0.88%
69,201
+14,415
+26% +$970K
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.28M 0.88%
+123,101
New +$5.09M
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.28M 0.88%
119,637
+64,501
+117% +$2.55M
CLS icon
42
Celestica
CLS
$40.3B
$4.2M 0.86%
325,611
+166,669
+105% +$2.06M
POR icon
43
Portland General Electric
POR
$5.92B
$4.19M 0.86%
113,387
+48,722
+75% +$1.72M
LDOS icon
44
Leidos
LDOS
$14.9B
$4.17M 0.85%
+100,993
New +$4.22M
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.17M 0.85%
+505,548
New +$5.89M
FSP
46
Franklin Street Properties
FSP
$50.1M
$4.14M 0.85%
385,262
+140,420
+57% +$1.57M
SCL icon
47
Stepan Co
SCL
$1.32B
$4.13M 0.85%
99,331
+43,421
+78% +$2.02M
SAIC icon
48
Saic
SAIC
$5.14B
$4.1M 0.84%
101,931
+55,102
+118% +$2.68M
SCHL icon
49
Scholastic
SCHL
$766M
$3.92M 0.8%
100,524
+25,474
+34% +$1.1M
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$3.91M 0.8%
186,509
+77,788
+72% +$1.71M
1
2
3 4 5

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Matarin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.

  • Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
  • Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
  • Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
  • Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
  • Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
  • Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.