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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$6.06M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
RAX
Rackspace Hosting Inc
RAX
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.92M
2
STMP
Stamps.com, Inc.
STMP
+$6.46M
3
UCB
United Community Banks
UCB
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
51
MDU Resources
MDU
$4.18B
$5.14M 0.72%
693,982
+322,353
+87% +$2.17M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 0.71%
35,650
– –
SCL icon
53
Stepan Co
SCL
$1.5B
$4.93M 0.69%
89,149
-22,878
-20% -$1.1M
CVS icon
54
CVS Health
CVS
$135B
$4.9M 0.68%
47,251
+453
+1% +$44K
EAT icon
55
Brinker International
EAT
$8.82B
$4.86M 0.68%
105,798
+4,810
+5% +$231K
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.85M 0.68%
206,126
+56,024
+37% +$1.36M
STRZA
57
DELISTED
Starz - Series A
STRZA
$4.83M 0.67%
183,387
+27,008
+17% +$740K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.34B
$4.72M 0.66%
417,113
+18,596
+5% +$203K
REX icon
59
REX American Resources
REX
$1.39B
$4.69M 0.65%
507,264
+45,912
+10% +$396K
GNCMA
60
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.68M 0.65%
255,643
+46,975
+23% +$860K
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.68M 0.65%
285,405
+14,542
+5% +$238K
NOC icon
62
Northrop Grumman
NOC
$76B
$4.67M 0.65%
23,608
+504
+2% +$95.2K
VRSN icon
63
VeriSign
VRSN
$26.3B
$4.62M 0.65%
52,216
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$4.62M 0.64%
60,938
– –
HY icon
65
Hyster-Yale Materials Handling
HY
$576M
$4.45M 0.62%
66,871
-13,170
-16% -$747K
NSIT icon
66
Insight Enterprises
NSIT
$3.85B
$4.41M 0.62%
153,878
-32,150
-17% -$809K
SIGI icon
67
Selective Insurance
SIGI
$5.76B
$4.37M 0.61%
119,476
+102,233
+593% +$3.39M
KR icon
68
Kroger
KR
$36.7B
$4.34M 0.61%
113,528
-4,668
-4% -$180K
CLH icon
69
Clean Harbors
CLH
$17.2B
$4.32M 0.6%
+87,568
New +$3.83M
EXC icon
70
Exelon
EXC
$48.1B
$4.26M 0.6%
166,744
– –
FSP
71
Franklin Street Properties
FSP
$49.8M
$4.26M 0.6%
401,778
-13,720
-3% -$133K
MOH icon
72
Molina Healthcare
MOH
$10.4B
$4.25M 0.59%
65,945
-8,632
-12% -$513K
KG
73
Kestrel Group
KG
$66.1M
$4.21M 0.59%
16,267
+1,643
+11% +$426K
GILD icon
74
Gilead Sciences
GILD
$165B
$4.13M 0.58%
44,944
+3,895
+9% +$351K
MANH icon
75
Manhattan Associates
MANH
$12.1B
$4.09M 0.57%
71,895
+3,826
+6% +$213K
1 2
3
4 5

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Matarin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.

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

On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.

  • Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
  • Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
  • Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
  • Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
  • Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
  • Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.