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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zumiez
ZUMZ
$331M
| $5.87M | 0.88% |
387,985
+315,363
| +434% | +$5.11M |
|
27
Allegiant Air
ALGT
$2.63B
| $5.86M | 0.88% |
34,941
-1,610
| -4% | -$310K |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $5.81M | 0.87% |
101,944
+12,556
| +14% | +$738K |
|
|
29
BJ's Restaurants
BJRI
$1.48B
| $5.8M | 0.87% |
133,454
+124,367
| +1,369% | +$5.45M |
|
30
ArcBest
ARCB
$3.06B
| $5.78M | 0.86% |
270,178
+83,087
| +44% | +$2.05M |
|
31
Home Depot
HD
$339B
| $5.73M | 0.86% |
43,336
+28,787
| +198% | +$3.66M |
|
32
Mueller Industries
MLI
$14.5B
| $5.72M | 0.86% |
844,584
+159,976
| +23% | +$1.21M |
|
33
Leidos
LDOS
$14.5B
| $5.64M | 0.84% |
100,238
-755
| -0.7% | -$39.8K |
|
|
CPLA
34
DELISTED
Capella Education Company
CPLA
| $5.59M | 0.84% |
121,041
+16,798
| +16% | +$809K |
|
35
ExxonMobil
XOM
$651B
| $5.59M | 0.84% |
71,705
+48,158
| +205% | +$3.85M |
|
36
Stepan Co
SCL
$1.45B
| $5.57M | 0.83% |
112,027
+12,696
| +13% | +$636K |
|
|
AHL
37
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.83% |
114,376
+41,276
| +56% | +$2.03M |
|
|
BLOX
38
DELISTED
Infoblox Inc
BLOX
| $5.52M | 0.83% |
+300,030
| New | +$5.09M |
|
39
Patrick Industries
PATK
$2.88B
| $5.43M | 0.81% |
281,090
+131,611
| +88% | +$2.44M |
|
40
Hanover Insurance
THG
$8.2B
| $5.37M | 0.8% |
65,980
+7,783
| +13% | +$644K |
|
41
Johnson & Johnson
JNJ
$641B
| $5.27M | 0.79% |
51,352
+41,908
| +444% | +$4.21M |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $5.24M | 0.78% |
156,379
+148,743
| +1,948% | +$5.3M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.23M | 0.78% |
108,825
+13,126
| +14% | +$670K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.11M | 0.76% |
65,293
+9,010
| +16% | +$747K |
|
45
Commault Systems
CVLT
$5.04B
| $5.07M | 0.76% |
128,935
+27,282
| +27% | +$1.07M |
|
|
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.75% |
135,941
+16,304
| +14% | +$646K |
|
47
Kroger
KR
$36.7B
| $4.94M | 0.74% |
118,196
+74,736
| +172% | +$2.9M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $4.92M | 0.74% |
104,112
-17,478
| -14% | -$792K |
|
49
Brinker International
EAT
$8.85B
| $4.84M | 0.72% |
100,988
+35,881
| +55% | +$1.69M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.71M | 0.7% |
35,650
+23,827
| +202% | +$3.2M |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.