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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
Cap. Flow
+$180M
Cap. Flow %
36.89%
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.89M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.09M
3
HOMB icon
Home BancShares
HOMB
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$3.06M
2
KR icon
Kroger
KR
+$2.96M
3
CST
CST Brands, Inc.
CST
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
51
DELISTED
Post Properties
PPS
$3.87M 0.79%
66,447
+47,873
+258% +$2.74M
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$3.66M 0.75%
76,662
+2,018
+3% +$95.3K
WT icon
53
WisdomTree
WT
$2.79B
$3.61M 0.74%
224,057
+101,345
+83% +$2.13M
PDM
54
Piedmont Realty Trust
PDM
$1.24B
$3.61M 0.74%
201,592
+171,259
+565% +$3.06M
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.68B
$3.56M 0.73%
321,818
+139,772
+77% +$1.72M
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.49M 0.72%
239,904
+102,800
+75% +$1.5M
CVLT icon
57
Commault Systems
CVLT
$4.98B
$3.45M 0.71%
101,653
+50,428
+98% +$1.88M
EAT icon
58
Brinker International
EAT
$8.82B
$3.43M 0.7%
+65,107
New +$3.63M
CACC icon
59
Credit Acceptance
CACC
$5.82B
$3.42M 0.7%
17,364
+7,648
+79% +$1.67M
REX icon
60
REX American Resources
REX
$1.39B
$3.41M 0.7%
404,070
+292,974
+264% +$2.62M
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.4M 0.7%
73,100
+68,139
+1,373% +$3.24M
NAVG
62
DELISTED
Navigators Group Inc
NAVG
$3.39M 0.69%
86,832
+33,684
+63% +$1.31M
MANT
63
DELISTED
Mantech International Corp
MANT
$3.38M 0.69%
131,673
+40,497
+44% +$1.14M
WLY icon
64
John Wiley & Sons Class A
WLY
$2.83B
$3.35M 0.69%
67,012
+28,509
+74% +$1.48M
FHN icon
65
First Horizon
FHN
$12.2B
$3.3M 0.68%
232,749
+80,208
+53% +$1.21M
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.24M 0.66%
125,313
+55,022
+78% +$1.56M
KLIC icon
67
Kulicke & Soffa
KLIC
$4.34B
$3.2M 0.66%
348,535
+148,048
+74% +$1.52M
GNCMA
68
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.18M 0.65%
184,048
+74,419
+68% +$1.31M
KFRC icon
69
Kforce
KFRC
$1.05B
$3.14M 0.64%
119,576
+39,965
+50% +$1.02M
LRN icon
70
Stride
LRN
$4.16B
$3.09M 0.63%
248,437
+91,904
+59% +$1.23M
UTHR icon
71
United Therapeutics
UTHR
$26.1B
$3.07M 0.63%
23,390
+5,806
+33% +$931K
AAPL icon
72
Apple
AAPL
$4.97T
$2.86M 0.59%
103,788
-50,664
-33% -$1.49M
RDUS
73
DELISTED
Radius Recycling
RDUS
$2.85M 0.58%
210,332
+91,007
+76% +$1.49M
RPXC
74
DELISTED
RPX Corporation
RPXC
$2.8M 0.57%
203,732
+58,074
+40% +$860K
CRC
75
DELISTED
California Resources Corporation
CRC
$2.76M 0.56%
106,001
+64,306
+154% +$2.52M
1 2
3
4 5

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Matarin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.

  • Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
  • Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
  • Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
  • Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
  • Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
  • Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.