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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $722K | 0.73% |
+45,783
| New | +$708K |
|
52
Scholastic
SCHL
$769M
| $721K | 0.73% |
+24,609
| New | +$696K |
|
|
AHT
53
Ashford Hospitality Trust
AHT
$20.9M
| $719K | 0.73% |
+100
| New | +$801K |
|
|
PACR
54
DELISTED
PACER INTL INC TENN
PACR
| $716K | 0.72% |
+113,396
| New | +$664K |
|
|
MASI
55
DELISTED
Masimo
MASI
| $712K | 0.72% |
+33,604
| New | +$707K |
|
56
Molina Healthcare
MOH
$10.4B
| $709K | 0.72% |
+19,058
| New | +$673K |
|
|
FSP
57
Franklin Street Properties
FSP
$45.7M
| $708K | 0.71% |
+53,627
| New | +$758K |
|
58
Steris
STE
$21.3B
| $707K | 0.71% |
+16,492
| New | +$710K |
|
59
Celestica
CLS
$36.6B
| $705K | 0.71% |
+74,641
| New | +$656K |
|
|
HITK
60
DELISTED
HI-TECH PHARMACAL INC
HITK
| $703K | 0.71% |
+21,187
| New | +$705K |
|
61
Tredegar Corp
TG
$260M
| $700K | 0.71% |
+27,227
| New | +$729K |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $691K | 0.7% |
+20,506
| New | +$721K |
|
|
CLDT
63
Chatham Lodging
CLDT
$643M
| $646K | 0.65% |
+37,576
| New | +$675K |
|
64
Hyster-Yale Materials Handling
HY
$596M
| $629K | 0.63% |
+10,022
| New | +$589K |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $626K | 0.63% |
+21,940
| New | +$640K |
|
66
Flowers Foods
FLO
$1.62B
| $610K | 0.62% |
+27,664
| New | +$607K |
|
67
Kulicke & Soffa
KLIC
$5.14B
| $610K | 0.62% |
+55,177
| New | +$624K |
|
68
Gilead Sciences
GILD
$162B
| $585K | 0.59% |
+11,412
| New | +$595K |
|
69
Strategy Inc
MSTR
$36B
| $585K | 0.59% |
+67,310
| New | +$630K |
|
70
NewMarket
NEU
$7.13B
| $584K | 0.59% |
+2,225
| New | +$601K |
|
|
SGI
71
Somnigroup International
SGI
$15.3B
| $584K | 0.59% |
+53,224
| New | +$605K |
|
72
Vaalco Energy
EGY
$552M
| $581K | 0.59% |
+101,493
| New | +$655K |
|
73
Microsoft
MSFT
$2.89T
| $564K | 0.57% |
+16,337
| New | +$535K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $562K | 0.57% |
+9,119
| New | +$546K |
|
75
RLJ Lodging Trust
RLJ
$1.9B
| $547K | 0.55% |
+24,337
| New | +$558K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.