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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$2.03M |
| 4 |
Plexus
PLXS
|
+$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Citizens BancShares
FCNCA
$24.6B
| $2.37M | 0.72% |
+9,143
| New | +$2.26M |
|
52
St. Joe Company
JOE
$3.59B
| $2.37M | 0.72% |
+127,795
| New | +$2.2M |
|
53
Stepan Co
SCL
$1.48B
| $2.36M | 0.72% |
56,576
+12,104
| +27% | +$482K |
|
54
Lowe's Companies
LOW
$118B
| $2.36M | 0.72% |
31,679
+12,428
| +65% | +$891K |
|
|
BBBY
55
Bed Bath & Beyond
BBBY
$472M
| $2.35M | 0.71% |
128,879
+50,055
| +64% | +$869K |
|
|
USCR
56
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.7% |
68,128
+14,775
| +28% | +$437K |
|
57
CVS Health
CVS
$134B
| $2.27M | 0.69% |
22,015
+7,212
| +49% | +$730K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.68% |
45,403
+8,142
| +22% | +$388K |
|
59
Booz Allen Hamilton
BAH
$8.22B
| $2.22M | 0.68% |
76,802
-20,567
| -21% | -$598K |
|
60
Piper Sandler
PIPR
$5.15B
| $2.22M | 0.67% |
169,268
+19,660
| +13% | +$267K |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.67% |
+39,682
| New | +$2.04M |
|
62
Portland General Electric
POR
$5.8B
| $2.19M | 0.67% |
59,107
+12,112
| +26% | +$457K |
|
63
Stride
LRN
$3.53B
| $2.19M | 0.66% |
139,159
+5,798
| +4% | +$86.1K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.66% |
47,105
+17,226
| +58% | +$726K |
|
65
Emergent Biosolutions
EBS
$375M
| $2.17M | 0.66% |
75,380
-7,172
| -9% | -$206K |
|
66
John Wiley & Sons Class A
WLY
$2.66B
| $2.13M | 0.65% |
34,891
+7,889
| +29% | +$484K |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.1M | 0.64% |
64,196
+12,668
| +25% | +$428K |
|
68
AT&T
T
$159B
| $2.09M | 0.64% |
+84,904
| New | +$2.16M |
|
69
Cencora
COR
$60.7B
| $2.06M | 0.63% |
18,104
+4,926
| +37% | +$496K |
|
70
Quad
QUAD
$509M
| $2.05M | 0.62% |
+89,083
| New | +$1.97M |
|
71
Commault Systems
CVLT
$4.82B
| $2.04M | 0.62% |
+46,754
| New | +$2.15M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.62% |
47,907
+7,961
| +20% | +$328K |
|
73
Elevance Health
ELV
$81.6B
| $2.01M | 0.61% |
+13,029
| New | +$1.86M |
|
74
DHI Group
DHX
$176M
| $1.99M | 0.6% |
222,651
+201,602
| +958% | +$1.83M |
|
75
Expedia Group
EXPE
$35.2B
| $1.97M | 0.6% |
20,935
+6,047
| +41% | +$537K |
|
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Matarin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.
- Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
- Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
- Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
- Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
- Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
- Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
- Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.
Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.