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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $5.37M | 0.6% |
91,182
+758
| +0.8% | +$39.3K |
|
52
Mueller Industries
MLI
$14.5B
| $5.28M | 0.59% |
528,408
-221,788
| -30% | -$1.96M |
|
53
Kulicke & Soffa
KLIC
$4.34B
| $5.24M | 0.59% |
328,762
-50,134
| -13% | -$731K |
|
|
SALE
54
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.2M | 0.58% |
559,348
+155,031
| +38% | +$1.45M |
|
55
Ligand Pharmaceuticals
LGND
$5.77B
| $5.17M | 0.58% |
81,628
-26,764
| -25% | -$1.69M |
|
56
Alpha and Omega Semiconductor
AOSL
$829M
| $5.15M | 0.58% |
242,278
+127,668
| +111% | +$2.76M |
|
57
Shutterstock
SSTK
$209M
| $4.97M | 0.56% |
104,585
+40,846
| +64% | +$2.18M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $4.96M | 0.56% |
103,411
+887
| +0.9% | +$40.7K |
|
59
Intel
INTC
$413B
| $4.93M | 0.55% |
135,901
-72,176
| -35% | -$2.58M |
|
60
Northrop Grumman
NOC
$76B
| $4.85M | 0.55% |
20,840
-17,214
| -45% | -$4M |
|
61
Comcast
CMCSA
$87.3B
| $4.79M | 0.54% |
138,646
-76,818
| -36% | -$2.57M |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.77M | 0.54% |
362,443
-66,236
| -15% | -$849K |
|
|
PES
63
DELISTED
Pioneer Energy Services Corp.
PES
| $4.65M | 0.52% |
678,457
-11,660
| -2% | -$56.7K |
|
64
OneSpan
OSPN
$584M
| $4.58M | 0.52% |
335,712
+44,743
| +15% | +$673K |
|
65
Atlantic Union Bankshares
AUB
$6.05B
| $4.55M | 0.51% |
127,424
-15,935
| -11% | -$501K |
|
|
ZEUS
66
DELISTED
Olympic Steel
ZEUS
| $4.52M | 0.51% |
186,676
-63,990
| -26% | -$1.51M |
|
67
Lowe's Companies
LOW
$121B
| $4.48M | 0.5% |
63,029
-38,626
| -38% | -$2.73M |
|
68
McGrath RentCorp
MGRC
$2.87B
| $4.39M | 0.49% |
111,976
+85,692
| +326% | +$2.99M |
|
69
UnitedHealth
UNH
$382B
| $4.37M | 0.49% |
27,305
-13,997
| -34% | -$2.09M |
|
|
AHT
70
Ashford Hospitality Trust
AHT
$20.8M
| $4.36M | 0.49% |
569
+246
| +76% | +$1.61M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.33M | 0.49% |
79,215
+69,136
| +686% | +$3.78M |
|
72
Travelers Companies
TRV
$81.1B
| $4.29M | 0.48% |
35,040
-20,988
| -37% | -$2.4M |
|
73
Central Pacific Financial
CPF
$1.02B
| $4.21M | 0.47% |
133,861
-42,839
| -24% | -$1.21M |
|
74
LXP Industrial Trust
LXP
$3.52B
| $4.2M | 0.47% |
77,777
+3,438
| +5% | +$175K |
|
75
Commerce Bancshares
CBSH
$8.68B
| $4.19M | 0.47% |
112,555
-69,684
| -38% | -$2.35M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.