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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
76
Nathan's Famous
NATH
$403M
$675K 0.57%
12,780
+8,824
+223% +$486K
GILD icon
77
Gilead Sciences
GILD
$165B
$641K 0.54%
10,199
-1,213
-11% -$72.5K
QNST icon
78
QuinStreet
QNST
$927M
$627K 0.53%
66,383
+15,794
+31% +$145K
MAGN
79
Magnera Corp
MAGN
$493M
$616K 0.52%
1,751
+1,553
+784% +$538K
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$612K 0.51%
30,805
+6,042
+24% +$124K
MED icon
81
Medifast
MED
$107M
$607K 0.51%
22,558
+4,613
+26% +$123K
TECD
82
DELISTED
Tech Data Corp
TECD
$604K 0.51%
12,110
+1,968
+19% +$99.1K
XOM icon
83
ExxonMobil
XOM
$650B
$596K 0.5%
6,932
+1,581
+30% +$143K
PACR
84
DELISTED
PACER INTL INC TENN
PACR
$594K 0.5%
95,887
-17,509
-15% -$110K
LII icon
85
Lennox International
LII
$15B
$572K 0.48%
7,599
+1,603
+27% +$113K
CELG
86
DELISTED
Celgene Corp
CELG
$549K 0.46%
7,130
– –
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$545K 0.46%
9,119
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$544K 0.46%
16,337
– –
TBI
89
Trueblue
TBI
$227M
$530K 0.45%
22,090
+3,637
+20% +$90.8K
ANR
90
DELISTED
Alpha Natural Resources Inc
ANR
$512K 0.43%
85,842
+43,177
+101% +$253K
EE
91
DELISTED
El Paso Electric Company
EE
$512K 0.43%
15,343
-10,969
-42% -$392K
UIS icon
92
Unisys
UIS
$252M
$505K 0.42%
+20,055
New +$503K
ELNK
93
DELISTED
EarthLink Holdings Corp.
ELNK
$498K 0.42%
100,705
+18,018
+22% +$101K
AAPL icon
94
Apple
AAPL
$4.97T
$494K 0.41%
29,036
+5,852
+25% +$97K
FLO icon
95
Flowers Foods
FLO
$1.58B
$493K 0.41%
22,983
-4,681
-17% -$105K
TSN icon
96
Tyson Foods
TSN
$21.5B
$493K 0.41%
17,429
– –
WFC icon
97
Wells Fargo
WFC
$254B
$477K 0.4%
11,555
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$469K 0.39%
21,480
– –
MYGN icon
99
Myriad Genetics
MYGN
$476M
$456K 0.38%
19,383
+2,502
+15% +$71.1K
MCK icon
100
McKesson
MCK
$104B
$447K 0.38%
3,482
+1,108
+47% +$136K
2 3
4
5 6

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Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.