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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$3.22M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$3.07M |
| 3 |
Manhattan Associates
MANH
|
+$2.79M |
| 4 |
WisdomTree
WT
|
+$2.59M |
| 5 |
Saic
SAIC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.54M |
| 2 |
World Kinect Corp
WKC
|
+$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.51M |
| 4 |
X
US Steel
X
|
+$2.4M |
| 5 |
St. Joe Company
JOE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
51
DELISTED
Meredith Corporation
MDP
| $2.59M | 0.74% |
49,645
+4,134
| +9% | +$219K |
|
52
Central Pacific Financial
CPF
$1.03B
| $2.58M | 0.74% |
108,721
+99,454
| +1,073% | +$2.32M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| $2.52M | 0.72% |
41,695
+3,360
| +9% | +$271K |
|
|
54
Saic
SAIC
$5.17B
| $2.47M | 0.71% |
+46,829
| New | +$2.45M |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $2.46M | 0.71% |
145,658
+11,402
| +8% | +$179K |
|
56
Home Depot
HD
$344B
| $2.4M | 0.69% |
21,627
| – | – |
|
57
Credit Acceptance
CACC
$5.88B
| $2.39M | 0.69% |
9,716
+2,700
| +38% | +$598K |
|
58
First Horizon
FHN
$12.3B
| $2.39M | 0.69% |
152,541
+62,546
| +69% | +$924K |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | 0.69% |
137,104
+107,514
| +363% | +$1.87M |
|
60
Kulicke & Soffa
KLIC
$4.67B
| $2.35M | 0.67% |
200,487
+16,914
| +9% | +$235K |
|
61
Diamondrock Hospitality Co
DRH
$2.63B
| $2.33M | 0.67% |
182,046
+13,562
| +8% | +$183K |
|
62
CVS Health
CVS
$139B
| $2.31M | 0.66% |
22,015
| – | – |
|
|
LXK
63
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.66% |
51,971
+4,064
| +8% | +$180K |
|
64
Expedia Group
EXPE
$35B
| $2.29M | 0.66% |
20,935
| – | – |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.65% |
55,136
+8,031
| +17% | +$352K |
|
66
AT&T
T
$169B
| $2.28M | 0.65% |
84,904
| – | – |
|
67
Kroger
KR
$36.7B
| $2.23M | 0.64% |
123,216
+54,522
| +79% | +$1.98M |
|
68
Commault Systems
CVLT
$5.2B
| $2.17M | 0.62% |
51,225
+4,471
| +10% | +$203K |
|
69
DHI Group
DHX
$170M
| $2.16M | 0.62% |
242,794
+20,143
| +9% | +$175K |
|
70
Portland General Electric
POR
$5.95B
| $2.14M | 0.62% |
64,665
+5,558
| +9% | +$195K |
|
71
Gilead Sciences
GILD
$166B
| $2.13M | 0.61% |
18,233
| – | – |
|
72
Elevance Health
ELV
$83.1B
| $2.12M | 0.61% |
12,927
-102
| -0.8% | -$16.3K |
|
73
Lowe's Companies
LOW
$122B
| $2.12M | 0.61% |
31,679
| – | – |
|
|
BBBY
74
Bed Bath & Beyond
BBBY
$500M
| $2.11M | 0.6% |
124,322
-4,557
| -4% | -$77.5K |
|
75
John Wiley & Sons Class A
WLY
$2.71B
| $2.09M | 0.6% |
38,503
+3,612
| +10% | +$210K |
|
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Matarin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.
- Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
- Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
- Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
- Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
- Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
- Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
- Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.
Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.