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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.18B
$1.38M 0.64%
100,157
-9,110
-8% -$132K
HPQ icon
77
HP
HPQ
$24.6B
$1.31M 0.6%
81,023
+6,001
+8% +$97.3K
EXPE icon
78
Expedia Group
EXPE
$35.2B
$1.27M 0.58%
14,446
+2,013
+16% +$169K
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$1.26M 0.58%
52,932
-25,360
-32% -$650K
LM
80
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.57%
24,354
+6,392
+36% +$317K
ACCO icon
81
Acco Brands
ACCO
$390M
$1.24M 0.57%
+179,911
New +$1.26M
EXC icon
82
Exelon
EXC
$46.6B
$1.23M 0.57%
50,764
+10,029
+25% +$235K
MCK icon
83
McKesson
MCK
$101B
$1.22M 0.56%
6,283
– –
USB icon
84
US Bancorp
USB
$98B
$1.21M 0.56%
28,964
+2,657
+10% +$112K
ORCL icon
85
Oracle
ORCL
$367B
$1.2M 0.55%
31,314
– –
TSN icon
86
Tyson Foods
TSN
$21.4B
$1.19M 0.55%
30,342
– –
BIIB icon
87
Biogen
BIIB
$30.7B
$1.18M 0.54%
3,566
-167
-4% -$55.1K
CVS icon
88
CVS Health
CVS
$134B
$1.18M 0.54%
14,803
– –
TGA
89
DELISTED
Transglobe Energy Corp
TGA
$1.16M 0.53%
191,009
+27,705
+17% +$181K
UBA
90
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.52%
55,687
+16,623
+43% +$348K
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.52%
14,461
+3,330
+30% +$268K
LMT icon
92
Lockheed Martin
LMT
$132B
$1.12M 0.51%
6,112
– –
ELV icon
93
Elevance Health
ELV
$81.6B
$1.12M 0.51%
9,334
+7,244
+347% +$831K
COP icon
94
ConocoPhillips
COP
$145B
$1.1M 0.5%
14,352
– –
COR icon
95
Cencora
COR
$60.7B
$1.09M 0.5%
14,144
-891
-6% -$67.7K
KR icon
96
Kroger
KR
$35.4B
$1.09M 0.5%
41,992
– –
AMZN icon
97
Amazon
AMZN
$2.53T
$1.08M 0.5%
67,280
– –
TTWO icon
98
Take-Two Interactive
TTWO
$46.3B
$1.07M 0.49%
+46,493
New +$1.05M
SYA
99
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.07M 0.49%
+45,821
New +$1.07M
AMP icon
100
Ameriprise Financial
AMP
$48.1B
$1.06M 0.49%
8,584
+295
+4% +$36.2K
2 3
4
5 6

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Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.