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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$6.06M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
RAX
Rackspace Hosting Inc
RAX
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.92M
2
STMP
Stamps.com, Inc.
STMP
+$6.46M
3
UCB
United Community Banks
UCB
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.39M 0.89%
68,854
+3,561
+5% +$295K
ESND
27
DELISTED
Essendant Inc.
ESND
$6.35M 0.89%
199,015
+10,117
+5% +$298K
DFT
28
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.31M 0.88%
155,575
+10,609
+7% +$368K
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.3M 0.88%
413,163
+5,134
+1% +$77.9K
BJRI icon
30
BJ's Restaurants
BJRI
$1.44B
$6.29M 0.88%
151,267
+17,813
+13% +$761K
SALE
31
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.22M 0.87%
776,154
+164,854
+27% +$1.34M
BLOX
32
DELISTED
Infoblox Inc
BLOX
$6.15M 0.86%
359,770
+59,740
+20% +$955K
DST
33
DELISTED
DST Systems Inc.
DST
$6.09M 0.85%
107,938
+5,994
+6% +$319K
POLY
34
DELISTED
Plantronics, Inc.
POLY
$6.07M 0.85%
+154,791
New +$6.06M
XOM icon
35
ExxonMobil
XOM
$647B
$5.99M 0.84%
71,705
– –
TECD
36
DELISTED
Tech Data Corp
TECD
$5.99M 0.84%
77,992
+46,473
+147% +$3.19M
PATK icon
37
Patrick Industries
PATK
$2.91B
$5.97M 0.83%
296,053
+14,963
+5% +$261K
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.91M 0.82%
123,800
+9,424
+8% +$430K
CUB
39
DELISTED
Cubic Corporation
CUB
$5.87M 0.82%
147,002
+42,890
+41% +$1.65M
THG icon
40
Hanover Insurance
THG
$7.79B
$5.85M 0.82%
64,888
-1,092
-2% -$90.2K
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.79M 0.81%
115,196
+6,371
+6% +$301K
AMKR icon
42
Amkor Technology
AMKR
$11.6B
$5.72M 0.8%
+970,677
New +$5.27M
HD icon
43
Home Depot
HD
$347B
$5.6M 0.78%
41,954
-1,382
-3% -$172K
PDM
44
Piedmont Realty Trust
PDM
$1.21B
$5.56M 0.78%
273,891
+42,696
+18% +$796K
JNJ icon
45
Johnson & Johnson
JNJ
$657B
$5.56M 0.78%
51,352
– –
CPLA
46
DELISTED
Capella Education Company
CPLA
$5.5M 0.77%
104,493
-16,548
-14% -$766K
WGL
47
DELISTED
Wgl Holdings
WGL
$5.48M 0.77%
75,694
-29,673
-28% -$1.98M
MTZ icon
48
MasTec
MTZ
$24.3B
$5.44M 0.76%
+268,686
New +$4.4M
CPS icon
49
Cooper-Standard Automotive
CPS
$513M
$5.32M 0.74%
74,101
+24,221
+49% +$1.72M
RDUS
50
DELISTED
Radius Recycling
RDUS
$5.21M 0.73%
282,297
+28,598
+11% +$422K
1
2
3 4 5

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Matarin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.

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

On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.

  • Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
  • Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
  • Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
  • Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
  • Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
  • Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.