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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.6M | 0.7% |
+161,877
| New | +$8.23M |
2017 Q2
0 quarters
|
|
52
Sinclair Inc
SBGI
$905M
| $7.54M | 0.7% |
229,082
+200,853
| +712% | +$7.23M |
2017 Q1
1 quarter
|
|
53
Saic
SAIC
$5.58B
| $7.49M | 0.69% |
107,828
+1,903
| +2% | +$140K |
2017 Q1
1 quarter
|
|
|
NXGN
54
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.45M | 0.69% |
432,856
-4,622
| -1% | -$70.2K |
2014 Q4
10 quarters
|
|
55
Piedmont Realty Trust
PDM
$1.14B
| $7.44M | 0.69% |
352,708
+6,301
| +2% | +$136K |
2015 Q2
8 quarters
|
|
56
Kulicke & Soffa
KLIC
$4.11B
| $7.4M | 0.68% |
389,143
+11,911
| +3% | +$251K |
2013 Q2
16 quarters
|
|
|
57
ePlus
PLUS
$2.45B
| $7.27M | 0.67% |
196,218
-222,350
| -53% | -$8.06M |
2016 Q3
3 quarters
|
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.17M | 0.66% |
143,785
-16,405
| -10% | -$833K |
2015 Q1
9 quarters
|
|
59
BJ's Restaurants
BJRI
$1.26B
| $7.02M | 0.65% |
188,517
+4,639
| +3% | +$197K |
2015 Q3
7 quarters
|
|
60
Home Depot
HD
$309B
| $7.01M | 0.65% |
45,719
+6,804
| +17% | +$1.04M |
2014 Q4
10 quarters
|
|
61
AdvanSix
ASIX
$442M
| $6.82M | 0.63% |
218,222
+115,877
| +113% | +$3.3M |
2016 Q4
2 quarters
|
|
62
Deluxe
DLX
$1.06B
| $6.71M | 0.62% |
96,977
+2,167
| +2% | +$151K |
2016 Q2
4 quarters
|
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.62M | 0.61% |
312,382
+156,172
| +100% | +$3.09M |
2017 Q1
1 quarter
|
|
64
Xencor
XNCR
$1.7B
| $6.43M | 0.6% |
304,799
+105
| +0% | +$2.35K |
2016 Q3
3 quarters
|
|
65
Zumiez
ZUMZ
$214M
| $6.41M | 0.59% |
519,319
+24,713
| +5% | +$378K |
2015 Q3
7 quarters
|
|
66
Comcast
CMCSA
$77.7B
| $6.4M | 0.59% |
164,444
+24,166
| +17% | +$952K |
2016 Q2
4 quarters
|
|
67
Home BancShares
HOMB
$5.84B
| $6.31M | 0.58% |
253,299
-142,311
| -36% | -$3.55M |
2015 Q1
9 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.26M | 0.58% |
+134,640
| New | +$6.3M |
2017 Q2
0 quarters
|
|
69
Stride
LRN
$3.42B
| $6.22M | 0.58% |
347,315
+10,444
| +3% | +$200K |
2013 Q3
15 quarters
|
|
70
TXNM Energy Inc
TXNM
$6.44B
| $6.21M | 0.57% |
162,343
+146,538
| +927% | +$5.58M |
2017 Q1
1 quarter
|
|
71
Magnite
MGNI
$3.35B
| $6.2M | 0.57% |
1,206,952
+894,768
| +287% | +$4.92M |
2017 Q1
1 quarter
|
|
72
Associated Banc-Corp
ASB
$5.47B
| $6.16M | 0.57% |
244,629
+5,204
| +2% | +$128K |
2017 Q1
1 quarter
|
|
73
Ashford Hospitality Trust
AHT
$11.8M
| $6.14M | 0.57% |
1,023
+56
| +6% | +$350K |
2013 Q2
16 quarters
|
|
74
Kestrel Group
KG
$36M
| $6.06M | 0.56% |
27,313
+535
| +2% | +$125K |
2015 Q4
6 quarters
|
|
75
Elevance Health
ELV
$92.9B
| $6.06M | 0.56% |
32,199
+4,286
| +15% | +$770K |
2015 Q1
9 quarters
|
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.