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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
Cap. Flow
+$34.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$6.06M
2
AMKR icon
Amkor Technology
AMKR
+$5.27M
3
RAX
Rackspace Hosting Inc
RAX
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.92M
2
STMP
Stamps.com, Inc.
STMP
+$6.46M
3
UCB
United Community Banks
UCB
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$4.08M 0.57%
34,982
+1,131
+3% +$123K
CPF icon
77
Central Pacific Financial
CPF
$1.02B
$4.04M 0.56%
185,676
-7,900
-4% -$161K
KFRC icon
78
Kforce
KFRC
$1.05B
$3.97M 0.55%
202,628
+29,790
+17% +$573K
PPS
79
DELISTED
Post Properties
PPS
$3.85M 0.54%
64,509
-5,529
-8% -$315K
CHRW icon
80
C.H. Robinson
CHRW
$20.5B
$3.84M 0.54%
51,708
– –
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.77B
$3.79M 0.53%
56,762
+27,733
+96% +$1.69M
TBI
82
Trueblue
TBI
$227M
$3.68M 0.51%
140,755
+25,683
+22% +$595K
ASB icon
83
Associated Banc-Corp
ASB
$5.8B
$3.64M 0.51%
202,935
+12,394
+7% +$217K
GPN icon
84
Global Payments
GPN
$24.1B
$3.6M 0.5%
55,058
+2,001
+4% +$119K
EG icon
85
Everest Group
EG
$15.6B
$3.59M 0.5%
18,199
– –
CELG
86
DELISTED
Celgene Corp
CELG
$3.59M 0.5%
35,827
+701
+2% +$72.2K
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$3.56M 0.5%
84,922
-7,786
-8% -$324K
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$3.55M 0.5%
91,089
-8,344
-8% -$302K
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.49M 0.49%
86,071
-49,870
-37% -$1.71M
AXP icon
90
American Express
AXP
$224B
$3.45M 0.48%
56,189
+38,450
+217% +$2.24M
DAL icon
91
Delta Air Lines
DAL
$56.7B
$3.44M 0.48%
70,656
+39,721
+128% +$1.86M
ELV icon
92
Elevance Health
ELV
$81.5B
$3.4M 0.47%
24,446
-1,694
-6% -$226K
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.34M 0.47%
256,665
+94,774
+59% +$1.06M
SBUX icon
94
Starbucks
SBUX
$119B
$3.29M 0.46%
55,037
– –
UTHR icon
95
United Therapeutics
UTHR
$26.1B
$3.27M 0.46%
29,302
+2,776
+10% +$351K
PIPR icon
96
Piper Sandler
PIPR
$4.99B
$3.26M 0.46%
+263,140
New +$2.66M
MED icon
97
Medifast
MED
$107M
$3.24M 0.45%
107,316
+44,569
+71% +$1.3M
COR icon
98
Cencora
COR
$62B
$3.24M 0.45%
37,415
+5,245
+16% +$467K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.21M 0.45%
48,951
+7,657
+19% +$456K
V icon
100
Visa
V
$677B
$3.18M 0.44%
41,642
-6,423
-13% -$467K
2 3
4
5 6

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Matarin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.

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

On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.

  • Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
  • Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
  • Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
  • Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
  • Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
  • Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.