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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 0.64% |
11,386
+6,558
| +136% | +$830K |
|
77
First Citizens BancShares
FCNCA
$25B
| $1.43M | 0.64% |
5,833
+2,457
| +73% | +$573K |
|
|
AMWD
78
DELISTED
American Woodmark
AMWD
| $1.33M | 0.59% |
+41,638
| New | +$1.27M |
|
|
ACH
79
Accendra Health
ACH
$242M
| $1.31M | 0.58% |
38,557
-8,333
| -18% | -$286K |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.57% |
343,788
+56,871
| +20% | +$215K |
|
81
Oracle
ORCL
$346B
| $1.27M | 0.57% |
31,314
+14,977
| +92% | +$616K |
|
82
Gilead Sciences
GILD
$166B
| $1.25M | 0.56% |
15,071
+6,130
| +69% | +$477K |
|
|
83
Toro Company
TTC
$9.15B
| $1.24M | 0.55% |
38,872
-43,232
| -53% | -$1.38M |
|
84
ConocoPhillips
COP
$139B
| $1.23M | 0.55% |
+14,352
| New | +$1.12M |
|
|
TGA
85
DELISTED
Transglobe Energy Corp
TGA
| $1.22M | 0.54% |
+163,304
| New | +$1.19M |
|
86
Safety Insurance
SAFT
$1.51B
| $1.21M | 0.54% |
23,589
+16,427
| +229% | +$864K |
|
|
USCR
87
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.53% |
47,899
+21,925
| +84% | +$532K |
|
88
Biogen
BIIB
$29.9B
| $1.18M | 0.52% |
3,733
+1,410
| +61% | +$424K |
|
89
McKesson
MCK
$102B
| $1.17M | 0.52% |
6,283
+2,475
| +65% | +$440K |
|
90
HP
HPQ
$25.6B
| $1.15M | 0.51% |
75,022
+45,161
| +151% | +$679K |
|
91
US Bancorp
USB
$99.9B
| $1.14M | 0.51% |
+26,307
| New | +$1.1M |
|
92
Tyson Foods
TSN
$21.9B
| $1.14M | 0.51% |
30,342
+13,984
| +85% | +$560K |
|
93
CVS Health
CVS
$138B
| $1.12M | 0.5% |
14,803
+7,080
| +92% | +$535K |
|
94
Amazon
AMZN
$2.48T
| $1.09M | 0.49% |
67,280
+32,180
| +92% | +$509K |
|
95
Cencora
COR
$61.8B
| $1.09M | 0.49% |
15,035
+5,751
| +62% | +$394K |
|
|
LOGM
96
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.48% |
+23,030
| New | +$992K |
|
97
Lowe's Companies
LOW
$122B
| $1.07M | 0.48% |
22,295
+8,754
| +65% | +$408K |
|
98
Exelon
EXC
$49.1B
| $1.06M | 0.47% |
40,735
+20,134
| +98% | +$513K |
|
99
Kroger
KR
$36.7B
| $1.04M | 0.46% |
41,992
+20,084
| +92% | +$468K |
|
100
PNC Financial Services
PNC
$100B
| $1.03M | 0.46% |
11,591
+5,544
| +92% | +$473K |
|
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Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.