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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$2.03M |
| 4 |
Plexus
PLXS
|
+$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $1.96M | 0.59% |
14,948
+4,375
| +41% | +$576K |
|
|
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | 0.59% |
+44,010
| New | +$2.2M |
|
|
RPXC
78
DELISTED
RPX Corporation
RPXC
| $1.93M | 0.59% |
134,256
+25,479
| +23% | +$351K |
|
|
NAVG
79
DELISTED
Navigators Group Inc
NAVG
| $1.92M | 0.58% |
49,450
+11,792
| +31% | +$440K |
|
80
Acco Brands
ACCO
$390M
| $1.91M | 0.58% |
230,204
+40,893
| +22% | +$325K |
|
81
Intel
INTC
$455B
| $1.91M | 0.58% |
61,152
+20,015
| +49% | +$675K |
|
|
STBZ
82
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.91M | 0.58% |
90,786
+72,330
| +392% | +$1.43M |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.58% |
34,498
+10,144
| +42% | +$569K |
|
84
Charles River Laboratories
CRL
$11.2B
| $1.89M | 0.58% |
+23,873
| New | +$1.76M |
|
85
US Bancorp
USB
$98.2B
| $1.88M | 0.57% |
43,057
+14,093
| +49% | +$617K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.88M | 0.57% |
117,478
+19,995
| +21% | +$331K |
|
|
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
| $1.87M | 0.57% |
118,831
+3,816
| +3% | +$65.3K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.86M | 0.57% |
16,164
+3,008
| +23% | +$359K |
|
89
Lockheed Martin
LMT
$134B
| $1.84M | 0.56% |
+9,088
| New | +$1.79M |
|
90
Kforce
KFRC
$1.02B
| $1.8M | 0.55% |
80,865
-10,273
| -11% | -$239K |
|
91
Southwest Airlines
LUV
$22B
| $1.79M | 0.54% |
40,441
+13,240
| +49% | +$578K |
|
92
Northrop Grumman
NOC
$77.1B
| $1.79M | 0.54% |
+11,129
| New | +$1.78M |
|
93
Gilead Sciences
GILD
$162B
| $1.79M | 0.54% |
18,233
+3,356
| +23% | +$341K |
|
|
RDUS
94
DELISTED
Radius Recycling
RDUS
| $1.77M | 0.54% |
111,501
+42,736
| +62% | +$719K |
|
|
LDL
95
DELISTED
Lydall, Inc.
LDL
| $1.76M | 0.53% |
55,354
+10,563
| +24% | +$322K |
|
96
Travelers Companies
TRV
$78.1B
| $1.75M | 0.53% |
16,153
+5,693
| +54% | +$608K |
|
|
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.7M | 0.52% |
92,979
+26,804
| +41% | +$514K |
|
|
PERY
98
DELISTED
Perry Ellis International Inc
PERY
| $1.69M | 0.51% |
72,818
+25,013
| +52% | +$599K |
|
|
TXNM
99
TXNM Energy Inc
TXNM
$6.41B
| $1.66M | 0.5% |
56,758
-5,745
| -9% | -$167K |
|
100
Safety Insurance
SAFT
$1.52B
| $1.64M | 0.5% |
27,514
-3,599
| -12% | -$221K |
|
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Matarin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.
- Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
- Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
- Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
- Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
- Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
- Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
- Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.
Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.