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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
(+9.2%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$11.3M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$8.22M |
| 3 |
Artisan Partners
APAM
|
+$8.16M |
| 4 |
Selective Insurance
SIGI
|
+$5.81M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$9.24M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.17M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$8.41M |
| 4 |
MiMedx Group
MDXG
|
+$8.25M |
| 5 |
Walker & Dunlop
WD
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.98% |
| 2 | Industrials | 15.31% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 13.44% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.83B
| $11.7M | 0.91% |
75,421
+3,226
| +4% | +$456K |
2013 Q2
18 quarters
|
|
|
DPLO
27
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.7M | 0.91% |
581,129
+57,783
| +11% | +$1.14M |
2017 Q3
1 quarter
|
|
28
Piper Sandler
PIPR
$4.57B
| $11.6M | 0.9% |
536,620
+29,792
| +6% | +$537K |
2016 Q1
7 quarters
|
|
29
Beazer Homes USA
BZH
$892M
| $11.6M | 0.9% |
601,832
+16,552
| +3% | +$332K |
2016 Q4
4 quarters
|
|
30
Molina Healthcare
MOH
$10.8B
| $11.4M | 0.89% |
149,183
+8,023
| +6% | +$579K |
2013 Q2
18 quarters
|
|
31
Trueblue
TBI
$253M
| $11.3M | 0.88% |
410,039
-52,796
| -11% | -$1.4M |
2015 Q3
9 quarters
|
|
32
Usana Health Sciences
USNA
$284M
| $11.2M | 0.88% |
151,772
-14,642
| -9% | -$979K |
2013 Q3
17 quarters
|
|
|
BID
33
DELISTED
Sotheby's
BID
| $11M | 0.86% |
213,647
+13,063
| +7% | +$652K |
2017 Q1
3 quarters
|
|
34
Kulicke & Soffa
KLIC
$4.15B
| $11M | 0.86% |
452,047
+26,511
| +6% | +$632K |
2013 Q2
18 quarters
|
|
35
ePlus
PLUS
$2.46B
| $10.9M | 0.85% |
289,130
+60,948
| +27% | +$2.57M |
2016 Q3
5 quarters
|
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.83% |
455,521
+32,408
| +8% | +$814K |
2017 Q3
1 quarter
|
|
37
Stepan Co
SCL
$1.4B
| $10.7M | 0.83% |
135,200
+19,254
| +17% | +$1.58M |
2014 Q4
12 quarters
|
|
38
Deluxe
DLX
$1.06B
| $10.6M | 0.82% |
137,681
+25,304
| +23% | +$1.82M |
2016 Q2
6 quarters
|
|
39
OneMain Financial
OMF
$6.45B
| $10.5M | 0.82% |
403,093
+67,677
| +20% | +$1.87M |
2017 Q3
1 quarter
|
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.8% |
51,196
-7,156
| -12% | -$1.39M |
2015 Q2
10 quarters
|
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $10.2M | 0.8% |
243,544
+12,630
| +5% | +$496K |
2017 Q2
2 quarters
|
|
42
Xenia Hotels & Resorts
XHR
$1.75B
| $10.2M | 0.79% |
470,283
+162,986
| +53% | +$3.55M |
2017 Q2
2 quarters
|
|
43
CNO Financial Group
CNO
$5.06B
| $9.9M | 0.77% |
401,012
+59,011
| +17% | +$1.44M |
2017 Q3
1 quarter
|
|
44
SiriusPoint
SPNT
$2.89B
| $9.43M | 0.73% |
643,979
+26,407
| +4% | +$425K |
2016 Q4
4 quarters
|
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.72% |
94,914
+7,566
| +9% | +$710K |
2015 Q4
8 quarters
|
|
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.14M | 0.71% |
138,138
+53,220
| +63% | +$3.52M |
2015 Q4
8 quarters
|
|
47
Saic
SAIC
$5.56B
| $9.1M | 0.71% |
118,870
+2,217
| +2% | +$160K |
2017 Q1
3 quarters
|
|
48
CNX Resources
CNX
$5.31B
| $9.06M | 0.71% |
619,083
+135,651
| +28% | +$1.87M |
2017 Q3
1 quarter
|
|
49
TXNM Energy Inc
TXNM
$6.45B
| $8.99M | 0.7% |
222,294
+29,998
| +16% | +$1.29M |
2017 Q1
3 quarters
|
|
50
Hilltop Holdings
HTH
$2.11B
| $8.89M | 0.69% |
351,009
-2,288
| -0.6% | -$56.1K |
2016 Q3
5 quarters
|
|
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Matarin Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.
- Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
- Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
- Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
- Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
- Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
- Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.
Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.