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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 14.07% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$524M
| $4.09M | 0.56% |
68,709
+1,838
| +3% | +$115K |
2015 Q1
5 quarters
|
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $4.04M | 0.55% |
87,770
+2,848
| +3% | +$124K |
2014 Q4
6 quarters
|
|
78
Lockheed Martin
LMT
$127B
| $3.97M | 0.54% |
15,998
+1,780
| +13% | +$420K |
2015 Q4
2 quarters
|
|
79
Allstate
ALL
$62.7B
| $3.96M | 0.54% |
+56,570
| New | +$3.79M |
2016 Q2
0 quarters
|
|
80
C.H. Robinson
CHRW
$16.3B
| $3.95M | 0.54% |
53,193
+1,485
| +3% | +$109K |
2015 Q1
5 quarters
|
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $3.94M | 0.54% |
39,956
+4,129
| +12% | +$427K |
2014 Q4
6 quarters
|
|
82
DELISTED
Olympic Steel
ZEUS
| $3.92M | 0.53% |
143,383
+115,094
| +407% | +$2.57M |
2016 Q1
1 quarter
|
|
83
Clean Harbors
CLH
$16.9B
| $3.91M | 0.53% |
75,101
-12,467
| -14% | -$624K |
2016 Q1
1 quarter
|
|
|
SALE
84
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.89M | 0.53% |
504,963
-271,191
| -35% | -$2.07M |
2015 Q3
3 quarters
|
|
85
Franklin Street Properties
FSP
$39.8M
| $3.89M | 0.53% |
317,049
-84,729
| -21% | -$954K |
2014 Q3
7 quarters
|
|
86
Kestrel Group
KG
$36M
| $3.88M | 0.53% |
15,851
-416
| -3% | -$105K |
2015 Q4
2 quarters
|
|
87
American Express
AXP
$212B
| $3.8M | 0.52% |
62,579
+6,390
| +11% | +$405K |
2015 Q4
2 quarters
|
|
88
Keurig Dr Pepper
KDP
$47.1B
| $3.78M | 0.51% |
+39,134
| New | +$3.59M |
2016 Q2
0 quarters
|
|
89
Elevance Health
ELV
$92.9B
| $3.78M | 0.51% |
28,767
+4,321
| +18% | +$591K |
2015 Q1
5 quarters
|
|
90
Central Pacific Financial
CPF
$939M
| $3.77M | 0.51% |
159,820
-25,856
| -14% | -$590K |
2015 Q1
5 quarters
|
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.51% |
49,576
+4,975
| +11% | +$366K |
2015 Q4
2 quarters
|
|
92
Cencora
COR
$65.1B
| $3.75M | 0.51% |
47,326
+9,911
| +26% | +$795K |
2014 Q1
9 quarters
|
|
93
Medifast
MED
$133M
| $3.69M | 0.5% |
111,025
+3,709
| +3% | +$120K |
2013 Q2
12 quarters
|
|
94
Everest Group
EG
$14.9B
| $3.67M | 0.5% |
20,109
+1,910
| +10% | +$351K |
2015 Q1
5 quarters
|
|
95
American Tower
AMT
$86.3B
| $3.66M | 0.5% |
32,211
+3,178
| +11% | +$338K |
2015 Q3
3 quarters
|
|
96
DELISTED
Infoblox Inc
BLOX
| $3.52M | 0.48% |
187,389
-172,381
| -48% | -$2.99M |
2015 Q4
2 quarters
|
|
97
Atlantic Union Bankshares
AUB
$5.44B
| $3.39M | 0.46% |
137,141
+36,560
| +36% | +$948K |
2015 Q4
2 quarters
|
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 0.46% |
54,133
+5,182
| +11% | +$331K |
2014 Q1
9 quarters
|
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.46% |
+52,687
| New | +$3.47M |
2016 Q2
0 quarters
|
|
100
DELISTED
Encore Wire Corp
WIRE
| $3.35M | 0.46% |
89,831
-1,258
| -1% | -$48.3K |
2013 Q4
10 quarters
|
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.