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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 14.07% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Radius Recycling
RDUS
| $6.33M | 0.86% |
359,630
+77,333
| +27% | +$1.37M |
2014 Q1
9 quarters
|
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $6.31M | 0.86% |
143,411
-11,380
| -7% | -$475K |
2016 Q1
1 quarter
|
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $6.3M | 0.86% |
72,709
+58,268
| +403% | +$5.14M |
2015 Q4
2 quarters
|
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $6.22M | 0.85% |
106,888
-1,050
| -1% | -$61.6K |
2015 Q1
5 quarters
|
|
30
Allegiant Air
ALGT
$1.83B
| $6.17M | 0.84% |
40,729
-445
| -1% | -$68.7K |
2013 Q2
12 quarters
|
|
31
MasTec
MTZ
$15.3B
| $6.16M | 0.84% |
275,774
+7,088
| +3% | +$157K |
2016 Q1
1 quarter
|
|
32
Amkor Technology
AMKR
$10.4B
| $6.13M | 0.83% |
1,065,294
+94,617
| +10% | +$552K |
2016 Q1
1 quarter
|
|
|
ESND
33
DELISTED
Essendant Inc.
ESND
| $6.03M | 0.82% |
197,198
-1,817
| -0.9% | -$57.1K |
2013 Q2
12 quarters
|
|
34
Stepan Co
SCL
$1.41B
| $6.01M | 0.82% |
100,988
+11,839
| +13% | +$695K |
2014 Q4
6 quarters
|
|
35
Piper Sandler
PIPR
$4.57B
| $5.96M | 0.81% |
631,936
+368,796
| +140% | +$3.92M |
2016 Q1
1 quarter
|
|
36
Thor Industries
THO
$3.53B
| $5.92M | 0.8% |
91,478
-40,754
| -31% | -$2.61M |
2013 Q2
12 quarters
|
|
37
Quad
QUAD
$486M
| $5.9M | 0.8% |
+253,508
| New | +$4.3M |
2016 Q2
0 quarters
|
|
38
Emergent Biosolutions
EBS
$327M
| $5.9M | 0.8% |
209,804
+287
| +0.1% | +$11.3K |
2013 Q2
12 quarters
|
|
|
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.9M | 0.8% |
127,109
+3,309
| +3% | +$154K |
2015 Q1
5 quarters
|
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.89M | 0.8% |
54,871
-13,983
| -20% | -$1.37M |
2015 Q2
4 quarters
|
|
41
Cooper-Standard Automotive
CPS
$370M
| $5.88M | 0.8% |
74,439
+338
| +0.5% | +$27.3K |
2015 Q3
3 quarters
|
|
42
ArcBest
ARCB
$2.91B
| $5.86M | 0.8% |
360,880
+55,213
| +18% | +$1,000K |
2013 Q2
12 quarters
|
|
43
Piedmont Realty Trust
PDM
$1.14B
| $5.85M | 0.79% |
271,452
-2,439
| -0.9% | -$49.5K |
2015 Q2
4 quarters
|
|
44
Northrop Grumman
NOC
$73.9B
| $5.79M | 0.79% |
26,029
+2,421
| +10% | +$510K |
2015 Q1
5 quarters
|
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.78% |
114,381
-815
| -0.7% | -$41.1K |
2013 Q2
12 quarters
|
|
46
Home Depot
HD
$309B
| $5.71M | 0.78% |
44,686
+2,732
| +7% | +$361K |
2014 Q4
6 quarters
|
|
47
Mueller Industries
MLI
$13.3B
| $5.7M | 0.77% |
714,824
-195,840
| -22% | -$1.51M |
2013 Q4
10 quarters
|
|
|
48
Verizon
VZ
$186B
| $5.54M | 0.75% |
+99,179
| New | +$5.14M |
2016 Q2
0 quarters
|
|
49
Zumiez
ZUMZ
$214M
| $5.52M | 0.75% |
385,935
+26
| +0% | +$413 |
2015 Q3
3 quarters
|
|
50
Lowe's Companies
LOW
$111B
| $5.49M | 0.75% |
69,320
+8,382
| +14% | +$648K |
2013 Q2
12 quarters
|
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.