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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$1.89M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$1.79M |
| 3 |
AAR Corp
AIR
|
+$1.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.6M |
| 5 |
RPXC
RPX Corporation
RPXC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
Targa Resources
TRGP
|
+$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$1.91M |
| 5 |
Oshkosh
OSK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy Inc
TXNM
$6.39B
| $1.85M | 0.81% |
62,503
| – | – |
|
|
FSP
52
Franklin Street Properties
FSP
$49.9M
| $1.81M | 0.79% |
147,599
+118,561
| +408% | +$1.42M |
|
53
CACI
CACI
$10.8B
| $1.8M | 0.79% |
20,831
+9,489
| +84% | +$772K |
|
|
54
Stepan Co
SCL
$1.5B
| $1.78M | 0.78% |
+44,472
| New | +$1.89M |
|
55
Celestica
CLS
$37.8B
| $1.78M | 0.78% |
151,779
-879
| -0.6% | -$9.44K |
|
56
Portland General Electric
POR
$5.82B
| $1.78M | 0.78% |
46,995
+25,941
| +123% | +$939K |
|
|
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.71M | 0.75% |
+51,528
| New | +$1.6M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.71M | 0.75% |
11,386
| – | – |
|
59
Acco Brands
ACCO
$399M
| $1.71M | 0.75% |
189,311
+9,400
| +5% | +$77.5K |
|
|
PSB
60
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.75% |
21,391
| – | – |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.75% |
37,261
| – | – |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.74% |
52,932
| – | – |
|
|
TBI
63
Trueblue
TBI
$227M
| $1.66M | 0.73% |
74,662
| – | – |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $1.65M | 0.72% |
39,946
| – | – |
|
65
John Wiley & Sons Class A
WLY
$2.83B
| $1.6M | 0.7% |
27,002
+12,118
| +81% | +$697K |
|
66
Stride
LRN
$4.16B
| $1.58M | 0.69% |
133,361
+68,832
| +107% | +$901K |
|
67
Green Dot
GDOT
$750M
| $1.58M | 0.69% |
76,903
| – | – |
|
|
RDUS
68
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.68% |
68,765
+3,485
| +5% | +$80.1K |
|
69
Home Depot
HD
$337B
| $1.53M | 0.67% |
+14,549
| New | +$1.41M |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.67% |
+97,483
| New | +$1.43M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | 0.67% |
53,353
+15,136
| +40% | +$399K |
|
|
RPXC
72
DELISTED
RPX Corporation
RPXC
| $1.5M | 0.66% |
+108,777
| New | +$1.51M |
|
|
EPIQ
73
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | 0.66% |
87,623
+75,827
| +643% | +$1.28M |
|
74
Intel
INTC
$413B
| $1.49M | 0.66% |
41,137
+27,075
| +193% | +$942K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.47M | 0.65% |
+13,156
| New | +$1.39M |
|
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Matarin Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.
- Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
- Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
- Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
- Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
- Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
- Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
- Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.
Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.