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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.72B
| $4.69M | 0.7% |
106,501
+8,755
| +9% | +$437K |
|
52
Insight Enterprises
NSIT
$3.85B
| $4.67M | 0.7% |
186,028
+10,811
| +6% | +$285K |
|
53
Kulicke & Soffa
KLIC
$4.34B
| $4.65M | 0.7% |
398,517
+49,982
| +14% | +$544K |
|
54
Enanta Pharmaceuticals
ENTA
$362M
| $4.64M | 0.69% |
140,629
+93,274
| +197% | +$3.04M |
|
55
Lowe's Companies
LOW
$121B
| $4.63M | 0.69% |
60,938
+38,626
| +173% | +$2.87M |
|
|
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.61M | 0.69% |
144,966
+19,653
| +16% | +$612K |
|
57
CVS Health
CVS
$135B
| $4.58M | 0.68% |
46,798
+30,949
| +195% | +$3.03M |
|
58
VeriSign
VRSN
$26.3B
| $4.56M | 0.68% |
52,216
+32,411
| +164% | +$2.7M |
|
|
UCB
59
United Community Banks
UCB
$4.26B
| $4.52M | 0.68% |
231,855
-14,021
| -6% | -$285K |
|
60
Manhattan Associates
MANH
$11.9B
| $4.5M | 0.67% |
68,069
-4,137
| -6% | -$294K |
|
61
Repligen
RGEN
$6.91B
| $4.49M | 0.67% |
158,677
-34,347
| -18% | -$991K |
|
62
Molina Healthcare
MOH
$10.4B
| $4.48M | 0.67% |
74,577
+8,850
| +13% | +$558K |
|
63
Kforce
KFRC
$1.05B
| $4.37M | 0.65% |
172,838
+53,262
| +45% | +$1.41M |
|
|
PDM
64
Piedmont Realty Trust
PDM
$1.24B
| $4.36M | 0.65% |
231,195
+29,603
| +15% | +$566K |
|
65
Northrop Grumman
NOC
$76B
| $4.36M | 0.65% |
23,104
+15,429
| +201% | +$2.83M |
|
|
KG
66
Kestrel Group
KG
$66.1M
| $4.36M | 0.65% |
+14,624
| New | +$4.42M |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.3M | 0.64% |
150,102
+27,001
| +22% | +$928K |
|
|
FSP
68
Franklin Street Properties
FSP
$49.9M
| $4.3M | 0.64% |
415,498
+30,236
| +8% | +$320K |
|
69
Central Pacific Financial
CPF
$1.02B
| $4.26M | 0.64% |
193,576
+7,067
| +4% | +$156K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $4.21M | 0.63% |
35,126
+25,393
| +261% | +$2.94M |
|
71
Hyster-Yale Materials Handling
HY
$576M
| $4.2M | 0.63% |
80,041
+5,624
| +8% | +$323K |
|
72
REX American Resources
REX
$1.39B
| $4.16M | 0.62% |
461,352
+57,282
| +14% | +$529K |
|
73
United Therapeutics
UTHR
$26.1B
| $4.15M | 0.62% |
26,526
+3,136
| +13% | +$457K |
|
74
Gilead Sciences
GILD
$165B
| $4.15M | 0.62% |
41,049
+29,477
| +255% | +$3.07M |
|
|
PPS
75
DELISTED
Post Properties
PPS
| $4.14M | 0.62% |
70,038
+3,591
| +5% | +$213K |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.