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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
51
DELISTED
Capella Education Company
CPLA
| $6.19M | 0.68% |
106,623
+3,871
| +4% | +$226K |
|
|
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.16M | 0.68% |
117,303
+80,898
| +222% | +$3.86M |
|
53
Exelon
EXC
$48.4B
| $6.14M | 0.68% |
258,417
+81,503
| +46% | +$2.05M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.11M | 0.67% |
336,435
+57,430
| +21% | +$1.05M |
|
55
Molina Healthcare
MOH
$10.5B
| $6.09M | 0.67% |
104,497
+66,917
| +178% | +$3.69M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $6.08M | 0.67% |
58,209
+18,253
| +46% | +$1.98M |
|
57
Mueller Industries
MLI
$14.7B
| $6.08M | 0.67% |
750,196
+35,372
| +5% | +$298K |
|
58
REX American Resources
REX
$1.4B
| $6.06M | 0.67% |
429,288
-87,894
| -17% | -$1.07M |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $6.04M | 0.67% |
129,054
-10,644
| -8% | -$497K |
|
60
American Express
AXP
$227B
| $6.03M | 0.66% |
94,161
+31,582
| +50% | +$2.03M |
|
61
Baytex Energy
BTE
$2.86B
| $5.96M | 0.66% |
1,402,432
+952,920
| +212% | +$4.6M |
|
|
62
UnitedHealth
UNH
$389B
| $5.78M | 0.64% |
+41,302
| New | +$5.78M |
|
63
Allegiant Air
ALGT
$2.73B
| $5.75M | 0.63% |
43,538
+2,809
| +7% | +$382K |
|
64
BJ's Restaurants
BJRI
$1.45B
| $5.74M | 0.63% |
161,366
+10,481
| +7% | +$422K |
|
65
Verizon
VZ
$201B
| $5.73M | 0.63% |
110,310
+11,131
| +11% | +$597K |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.7M | 0.63% |
138,181
-19,456
| -12% | -$878K |
|
67
Franklin Resources
BEN
$17.3B
| $5.7M | 0.63% |
160,173
+72,498
| +83% | +$2.56M |
|
68
Allstate
ALL
$70.1B
| $5.69M | 0.63% |
82,230
+25,660
| +45% | +$1.77M |
|
69
AbbVie
ABBV
$465B
| $5.61M | 0.62% |
+88,937
| New | +$5.76M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.62% |
404,064
+325,115
| +412% | +$4.51M |
|
71
Cencora
COR
$62.2B
| $5.58M | 0.62% |
69,120
+21,794
| +46% | +$1.87M |
|
|
ZEUS
72
DELISTED
Olympic Steel
ZEUS
| $5.54M | 0.61% |
250,666
+107,283
| +75% | +$2.56M |
|
73
Commerce Bancshares
CBSH
$8.64B
| $5.51M | 0.61% |
182,239
+78,428
| +76% | +$2.34M |
|
74
American Tower
AMT
$79.9B
| $5.47M | 0.6% |
48,287
+16,076
| +50% | +$1.84M |
|
75
Emerson Electric
EMR
$85B
| $5.45M | 0.6% |
+99,894
| New | +$5.35M |
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.