We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baytex Energy
BTE
$2.94B
| $7.61M | 0.86% |
1,558,790
+156,358
| +11% | +$678K |
|
27
Worthington Enterprises
WOR
$2.79B
| $7.6M | 0.85% |
259,862
-4,683
| -2% | -$151K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.59M | 0.85% |
55,357
+435
| +0.8% | +$55.4K |
|
29
UMB Financial
UMBF
$10.7B
| $7.55M | 0.85% |
97,879
-45,651
| -32% | -$3.17M |
|
30
REX American Resources
REX
$1.44B
| $7.53M | 0.85% |
457,722
+28,434
| +7% | +$422K |
|
31
Emergent Biosolutions
EBS
$378M
| $7.48M | 0.84% |
227,687
+8,053
| +4% | +$241K |
|
|
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
| $7.26M | 0.82% |
62,329
-29,233
| -32% | -$3.21M |
|
33
MDU Resources
MDU
$4.37B
| $7.2M | 0.81% |
658,089
-90,623
| -12% | -$937K |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.91M | 0.78% |
354,387
+17,952
| +5% | +$334K |
|
35
Molina Healthcare
MOH
$10.4B
| $6.89M | 0.78% |
127,058
+22,561
| +22% | +$1.23M |
|
36
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.66M | 0.75% |
269,236
+68,446
| +34% | +$1.48M |
|
37
Walker & Dunlop
WD
$1.69B
| $6.45M | 0.73% |
206,700
-481
| -0.2% | -$13.5K |
|
|
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.45M | 0.72% |
128,661
+11,358
| +10% | +$597K |
|
39
BJ's Restaurants
BJRI
$1.45B
| $6.4M | 0.72% |
162,846
+1,480
| +0.9% | +$55.2K |
|
|
PDM
40
Piedmont Realty Trust
PDM
$1.22B
| $6.39M | 0.72% |
305,808
+7,773
| +3% | +$157K |
|
|
KG
41
Kestrel Group
KG
$70.1M
| $6.36M | 0.72% |
18,223
+1,246
| +7% | +$382K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.13M | 0.69% |
109,120
-10,515
| -9% | -$597K |
|
|
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.11M | 0.69% |
139,091
+910
| +0.7% | +$37.5K |
|
44
Titan International
TWI
$519M
| $6.04M | 0.68% |
538,361
+256,129
| +91% | +$2.8M |
|
|
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
| $5.94M | 0.67% |
448,418
+142,143
| +46% | +$2M |
|
46
ArcBest
ARCB
$3.31B
| $5.92M | 0.67% |
214,078
-48,086
| -18% | -$1.24M |
|
47
Deluxe
DLX
$1.22B
| $5.84M | 0.66% |
81,533
+25,143
| +45% | +$1.69M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $5.46M | 0.61% |
108,875
+721
| +0.7% | +$35K |
|
49
Home Depot
HD
$335B
| $5.45M | 0.61% |
40,676
-25,866
| -39% | -$3.33M |
|
|
FSP
50
Franklin Street Properties
FSP
$45.7M
| $5.38M | 0.6% |
414,985
+9,291
| +2% | +$112K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.