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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
12.39%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$6.27M
5
UNH icon
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
MSFT icon
Microsoft
MSFT
+$5.78M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$328M
$7.45M 0.82%
413,873
+27,938
+7% +$463K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$7.43M 0.82%
77,113
+4,404
+6% +$403K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.41M 0.82%
119,635
+5,254
+5% +$296K
LOW icon
29
Lowe's Companies
LOW
$119B
$7.34M 0.81%
101,655
+32,335
+47% +$2.51M
SIGI icon
30
Selective Insurance
SIGI
$5.53B
$7.33M 0.81%
184,006
+54,672
+42% +$2.15M
MDU icon
31
MDU Resources
MDU
$4.37B
$7.24M 0.8%
748,712
+37,244
+5% +$340K
SANM icon
32
Sanmina
SANM
$11.2B
$7.24M 0.8%
254,303
+209,405
+466% +$5.67M
QUAD icon
33
Quad
QUAD
$438M
$7.17M 0.79%
268,299
+14,791
+6% +$392K
HOMB icon
34
Home BancShares
HOMB
$6.21B
$7.15M 0.79%
343,515
-11,906
-3% -$256K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$7.15M 0.79%
215,464
+142,468
+195% +$4.74M
QCOM icon
36
Qualcomm
QCOM
$179B
$7.08M 0.78%
+103,429
New +$6.29M
MGLN
37
DELISTED
Magellan Health Services, Inc.
MGLN
$7.04M 0.78%
131,016
+8,250
+7% +$497K
PIPR icon
38
Piper Sandler
PIPR
$5.15B
$7.01M 0.77%
580,816
-51,120
-8% -$557K
EBS icon
39
Emergent Biosolutions
EBS
$378M
$6.93M 0.76%
219,634
+9,830
+5% +$286K
NSIT icon
40
Insight Enterprises
NSIT
$3.71B
$6.91M 0.76%
212,407
+4,596
+2% +$135K
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.96B
$6.9M 0.76%
108,392
+4,827
+5% +$354K
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.65B
$6.81M 0.75%
+270,381
New +$6.48M
VRSN icon
43
VeriSign
VRSN
$24.8B
$6.64M 0.73%
84,848
+27,190
+47% +$2.18M
ENTA icon
44
Enanta Pharmaceuticals
ENTA
$370M
$6.57M 0.72%
246,848
+10,158
+4% +$236K
PDM
45
Piedmont Realty Trust
PDM
$1.22B
$6.49M 0.72%
298,035
+26,583
+10% +$571K
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.43M 0.71%
138,078
+10,969
+9% +$499K
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.43M 0.71%
54,922
+51
+0.1% +$5.7K
TRV icon
48
Travelers Companies
TRV
$81.4B
$6.42M 0.71%
56,028
+17,514
+45% +$2.05M
HTH icon
49
Hilltop Holdings
HTH
$2.25B
$6.37M 0.7%
+283,437
New +$6.27M
DST
50
DELISTED
DST Systems Inc.
DST
$6.34M 0.7%
107,580
+692
+0.6% +$41.9K
1
2
3 4 5

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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 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.