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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnachip Semiconductor
MX
$118M
| $528K | 0.53% |
+28,915
| New | +$486K |
|
|
ELNK
77
DELISTED
EarthLink Holdings Corp.
ELNK
| $513K | 0.52% |
+82,687
| New | +$480K |
|
78
Seagate
STX
$169B
| $507K | 0.51% |
+11,315
| New | +$456K |
|
|
TMS
79
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $507K | 0.51% |
+34,163
| New | +$503K |
|
80
Emergent Biosolutions
EBS
$377M
| $503K | 0.51% |
+34,899
| New | +$505K |
|
81
Western Digital
WDC
$160B
| $502K | 0.51% |
+10,702
| New | +$469K |
|
|
UBA
82
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $499K | 0.5% |
+24,763
| New | +$536K |
|
83
Kforce
KFRC
$1.04B
| $484K | 0.49% |
+33,128
| New | +$486K |
|
84
ExxonMobil
XOM
$635B
| $483K | 0.49% |
+5,351
| New | +$481K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $478K | 0.48% |
+4,271
| New | +$470K |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $478K | 0.48% |
+10,142
| New | +$480K |
|
87
Wells Fargo
WFC
$263B
| $477K | 0.48% |
+11,555
| New | +$450K |
|
88
Alphabet (Google) Class C
GOOG
$4.07T
| $471K | 0.48% |
+21,480
| New | +$454K |
|
|
FBRC
89
DELISTED
FBR & Co. Common Stock
FBRC
| $467K | 0.47% |
+18,569
| New | +$408K |
|
90
Medifast
MED
$109M
| $462K | 0.47% |
+17,945
| New | +$471K |
|
91
Myriad Genetics
MYGN
$503M
| $454K | 0.46% |
+16,881
| New | +$489K |
|
92
Tyson Foods
TSN
$21.6B
| $448K | 0.45% |
+17,429
| New | +$432K |
|
|
AE
93
DELISTED
Adams Resources & Energy Inc
AE
| $441K | 0.45% |
+6,398
| New | +$361K |
|
94
QuinStreet
QNST
$916M
| $437K | 0.44% |
+50,589
| New | +$360K |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $421K | 0.42% |
+6,359
| New | +$364K |
|
96
Home Depot
HD
$344B
| $420K | 0.42% |
+5,415
| New | +$407K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $417K | 0.42% |
+7,130
| New | +$429K |
|
|
SWIR
98
DELISTED
Sierra Wireless
SWIR
| $416K | 0.42% |
+32,469
| New | +$366K |
|
99
Verizon
VZ
$201B
| $408K | 0.41% |
+8,096
| New | +$413K |
|
100
Franklin Resources
BEN
$17.3B
| $399K | 0.4% |
+8,802
| New | +$448K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.