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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.89M
2
WGL
Wgl Holdings
WGL
+$1.79M
3
AIR icon
AAR Corp
AIR
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
TRGP icon
Targa Resources
TRGP
+$2.08M
3
CVD
COVANCE INC.
CVD
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 14.21%
3 Industrials 13.99%
4 Consumer Discretionary 11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
76
DELISTED
Lydall, Inc.
LDL
$1.47M 0.65%
+44,791
New +$1.29M
BBBY
77
Bed Bath & Beyond
BBBY
$479M
$1.44M 0.63%
78,824
+13,879
+21% +$234K
WOR icon
78
Worthington Enterprises
WOR
$2.74B
$1.43M 0.63%
77,202
+271
+0.4% +$6K
CVS icon
79
CVS Health
CVS
$135B
$1.43M 0.63%
14,803
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$1.4M 0.62%
14,877
+458
+3% +$47.4K
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$1.4M 0.61%
10,573
+1,989
+23% +$252K
GTS
82
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.61%
+61,269
New +$1.31M
NAVG
83
DELISTED
Navigators Group Inc
NAVG
$1.38M 0.61%
+37,658
New +$1.3M
CVC
84
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.37M 0.6%
66,175
+7,164
+12% +$137K
KR icon
85
Kroger
KR
$36.7B
$1.35M 0.59%
41,992
– –
HPQ icon
86
HP
HPQ
$26B
$1.35M 0.59%
73,923
-7,100
-9% -$119K
TECD
87
DELISTED
Tech Data Corp
TECD
$1.34M 0.59%
21,209
-11,294
-35% -$677K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.32M 0.58%
19,251
+14,668
+320% +$878K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.57%
46,493
– –
USB icon
90
US Bancorp
USB
$97.9B
$1.3M 0.57%
28,964
– –
LM
91
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.57%
24,354
– –
EXC icon
92
Exelon
EXC
$48.1B
$1.28M 0.56%
48,499
-2,265
-4% -$58.1K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$1.27M 0.56%
14,888
+442
+3% +$37.5K
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.26M 0.55%
54,473
+8,652
+19% +$197K
PERY
95
DELISTED
Perry Ellis International Inc
PERY
$1.24M 0.54%
47,805
+12,937
+37% +$297K
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M 0.54%
16,253
+1,792
+12% +$137K
TSN icon
97
Tyson Foods
TSN
$21.5B
$1.22M 0.53%
30,342
– –
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M 0.53%
55,012
-675
-1% -$14.7K
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.53%
29,879
– –
COR icon
100
Cencora
COR
$62B
$1.19M 0.52%
13,178
-966
-7% -$82.8K
2 3
4
5 6

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Matarin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.

  • Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
  • Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
  • Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
  • Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
  • Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
  • Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.