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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Zumiez
ZUMZ
$214M
| $7.45M | 0.82% |
413,873
+27,938
| +7% | +$463K |
2015 Q3
4 quarters
|
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $7.43M | 0.82% |
77,113
+4,404
| +6% | +$403K |
2015 Q4
3 quarters
|
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.41M | 0.82% |
119,635
+5,254
| +5% | +$296K |
2013 Q2
13 quarters
|
|
29
Lowe's Companies
LOW
$111B
| $7.34M | 0.81% |
101,655
+32,335
| +47% | +$2.51M |
2013 Q2
13 quarters
|
|
30
Selective Insurance
SIGI
$5.31B
| $7.33M | 0.81% |
184,006
+54,672
| +42% | +$2.15M |
2015 Q4
3 quarters
|
|
31
MDU Resources
MDU
$4B
| $7.24M | 0.8% |
748,712
+37,244
| +5% | +$340K |
2015 Q4
3 quarters
|
|
32
Sanmina
SANM
$9.42B
| $7.24M | 0.8% |
254,303
+209,405
| +466% | +$5.67M |
2016 Q2
1 quarter
|
|
33
Quad
QUAD
$486M
| $7.17M | 0.79% |
268,299
+14,791
| +6% | +$392K |
2016 Q2
1 quarter
|
|
34
Home BancShares
HOMB
$5.84B
| $7.15M | 0.79% |
343,515
-11,906
| -3% | -$256K |
2015 Q1
6 quarters
|
|
35
Comcast
CMCSA
$77.7B
| $7.15M | 0.79% |
215,464
+142,468
| +195% | +$4.74M |
2016 Q2
1 quarter
|
|
|
36
Qualcomm
QCOM
$184B
| $7.08M | 0.78% |
+103,429
| New | +$6.29M |
2016 Q3
0 quarters
|
|
|
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.04M | 0.78% |
131,016
+8,250
| +7% | +$497K |
2015 Q1
6 quarters
|
|
38
Piper Sandler
PIPR
$4.57B
| $7.01M | 0.77% |
580,816
-51,120
| -8% | -$557K |
2016 Q1
2 quarters
|
|
39
Emergent Biosolutions
EBS
$327M
| $6.93M | 0.76% |
219,634
+9,830
| +5% | +$286K |
2013 Q2
13 quarters
|
|
40
Insight Enterprises
NSIT
$4.71B
| $6.91M | 0.76% |
212,407
+4,596
| +2% | +$135K |
2013 Q2
13 quarters
|
|
41
Ligand Pharmaceuticals
LGND
$5.89B
| $6.9M | 0.76% |
108,392
+4,827
| +5% | +$354K |
2015 Q3
4 quarters
|
|
|
42
Sabra Healthcare REIT
SBRA
$4.94B
| $6.81M | 0.75% |
+270,381
| New | +$6.48M |
2016 Q3
0 quarters
|
|
43
VeriSign
VRSN
$27.3B
| $6.64M | 0.73% |
84,848
+27,190
| +47% | +$2.18M |
2015 Q1
6 quarters
|
|
44
Enanta Pharmaceuticals
ENTA
$323M
| $6.57M | 0.72% |
246,848
+10,158
| +4% | +$236K |
2015 Q3
4 quarters
|
|
45
Piedmont Realty Trust
PDM
$1.14B
| $6.49M | 0.72% |
298,035
+26,583
| +10% | +$571K |
2015 Q2
5 quarters
|
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.43M | 0.71% |
138,078
+10,969
| +9% | +$499K |
2015 Q1
6 quarters
|
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.43M | 0.71% |
54,922
+51
| +0.1% | +$5.7K |
2015 Q2
5 quarters
|
|
48
Travelers Companies
TRV
$81.2B
| $6.42M | 0.71% |
56,028
+17,514
| +45% | +$2.05M |
2014 Q4
7 quarters
|
|
|
49
Hilltop Holdings
HTH
$2.11B
| $6.37M | 0.7% |
+283,437
| New | +$6.27M |
2016 Q3
0 quarters
|
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $6.34M | 0.7% |
107,580
+692
| +0.6% | +$41.9K |
2015 Q1
6 quarters
|
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.