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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$5.89M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.09M |
| 3 |
Home BancShares
HOMB
|
+$5M |
| 4 |
ePlus
PLUS
|
+$4.94M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$3.06M |
| 2 |
Kroger
KR
|
+$2.96M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.74M |
| 5 |
Ameriprise Financial
AMP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$2.79B
| $2.62M | 0.54% |
+149,479
| New | +$2.63M |
|
|
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
| $2.57M | 0.53% |
69,085
+23,960
| +53% | +$878K |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.5% |
418,253
+170,696
| +69% | +$968K |
|
|
ELNK
79
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.4M | 0.49% |
307,881
+134,908
| +78% | +$1.1M |
|
80
Charles River Laboratories
CRL
$11.3B
| $2.3M | 0.47% |
36,237
+13,097
| +57% | +$941K |
|
81
DHI Group
DHX
$176M
| $2.13M | 0.44% |
291,457
+48,663
| +20% | +$392K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 0.43% |
73,158
+21,187
| +41% | +$716K |
|
|
PERY
83
DELISTED
Perry Ellis International Inc
PERY
| $2.1M | 0.43% |
95,720
+37,912
| +66% | +$902K |
|
|
BBBY
84
Bed Bath & Beyond
BBBY
$472M
| $2.09M | 0.43% |
161,783
+37,461
| +30% | +$585K |
|
85
Prestige Consumer Healthcare
PBH
$2.37B
| $2.04M | 0.42% |
+45,141
| New | +$2.13M |
|
|
EE
86
DELISTED
El Paso Electric Company
EE
| $2M | 0.41% |
+54,200
| New | +$1.94M |
|
|
FCH
87
DELISTED
Felcor Lodging Trust
FCH
| $2M | 0.41% |
282,194
-111,851
| -28% | -$993K |
|
|
BAS
88
DELISTED
Basis Energy Services, Inc.
BAS
| $1.99M | 0.41% |
1,058
+875
| +478% | +$2.66M |
|
89
Microsoft
MSFT
$3.35T
| $1.94M | 0.4% |
43,905
-21,363
| -33% | -$959K |
|
90
Medifast
MED
$110M
| $1.91M | 0.39% |
71,069
+30,032
| +73% | +$875K |
|
|
SCLN
91
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.9M | 0.39% |
+274,291
| New | +$2.35M |
|
|
GCI
92
DELISTED
Gannett Co., Inc
GCI
| $1.89M | 0.39% |
+128,380
| New | +$1.68M |
|
|
MDP
93
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.38% |
43,562
-6,083
| -12% | -$290K |
|
94
Liquidity Services
LQDT
$1.19B
| $1.77M | 0.36% |
+239,582
| New | +$1.99M |
|
|
ALJ
95
DELISTED
Alon USA Energy Inc
ALJ
| $1.77M | 0.36% |
97,860
+20,122
| +26% | +$381K |
|
96
ExxonMobil
XOM
$651B
| $1.75M | 0.36% |
23,547
-10,478
| -31% | -$807K |
|
97
Enanta Pharmaceuticals
ENTA
$378M
| $1.71M | 0.35% |
+47,355
| New | +$2.03M |
|
98
Associated Banc-Corp
ASB
$5.8B
| $1.71M | 0.35% |
95,231
+42,745
| +81% | +$815K |
|
99
Home Depot
HD
$332B
| $1.68M | 0.34% |
14,549
-7,078
| -33% | -$819K |
|
100
AT&T
T
$159B
| $1.61M | 0.33% |
65,575
-19,329
| -23% | -$493K |
|
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Matarin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.
- Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
- Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
- Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
- Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
- Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
- Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
- Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.
Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.