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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
12.39%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$5.78M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$6.69M
2
POLY
Plantronics, Inc.
POLY
+$6.31M
3
MSFT icon
Microsoft
MSFT
+$5.78M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.42M 0.6%
205,010
+4,071
+2% +$82.2K
JNPR
77
DELISTED
Juniper Networks
JNPR
$5.42M 0.6%
225,238
+190,503
+548% +$4.41M
KDP icon
78
Keurig Dr Pepper
KDP
$42.4B
$5.37M 0.59%
58,863
+19,729
+50% +$1.87M
ELV icon
79
Elevance Health
ELV
$83.3B
$5.34M 0.59%
42,625
+13,858
+48% +$1.79M
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$5.31M 0.58%
78,185
+25,498
+48% +$1.74M
WD icon
81
Walker & Dunlop
WD
$1.75B
$5.23M 0.58%
207,181
-13,878
-6% -$353K
WRB icon
82
W.R. Berkley
WRB
$28.4B
$5.2M 0.57%
304,057
+287,455
+1,731% +$4.97M
OSPN icon
83
OneSpan
OSPN
$580M
$5.12M 0.56%
+290,969
New +$5.12M
FSP
84
Franklin Street Properties
FSP
$50.8M
$5.11M 0.56%
405,694
+88,645
+28% +$1.12M
CPS icon
85
Cooper-Standard Automotive
CPS
$538M
$5.08M 0.56%
51,372
-23,067
-31% -$2.17M
RAX
86
DELISTED
Rackspace Hosting Inc
RAX
$5.07M 0.56%
160,042
-75,388
-32% -$2.08M
SYY icon
87
Sysco
SYY
$40.9B
$5.05M 0.56%
+102,987
New +$5.29M
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.04M 0.56%
79,409
+25,276
+47% +$1.62M
ARCB icon
89
ArcBest
ARCB
$3.04B
$4.99M 0.55%
262,164
-98,716
-27% -$1.79M
KLIC icon
90
Kulicke & Soffa
KLIC
$4.44B
$4.9M 0.54%
378,896
+35,355
+10% +$443K
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.85M 0.53%
428,679
+19,990
+5% +$240K
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
$4.83M 0.53%
108,154
+5,718
+6% +$284K
CUB
93
DELISTED
Cubic Corporation
CUB
$4.8M 0.53%
102,524
-16,179
-14% -$718K
KCG
94
DELISTED
KCG Holdings, Inc.
KCG
$4.76M 0.52%
306,275
+291,796
+2,015% +$4.24M
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
$4.67M 0.51%
+32,988
New +$1.69M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.53M 0.5%
172,350
+57,387
+50% +$1.42M
CPF icon
97
Central Pacific Financial
CPF
$1.02B
$4.45M 0.49%
176,700
+16,880
+11% +$419K
GPN icon
98
Global Payments
GPN
$23.9B
$4.4M 0.49%
57,355
-3,267
-5% -$246K
NAVG
99
DELISTED
Navigators Group Inc
NAVG
$4.38M 0.48%
90,424
+2,654
+3% +$123K
KG
100
Kestrel Group
KG
$70.6M
$4.31M 0.47%
16,977
+1,126
+7% +$300K
2 3
4
5 6

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Matarin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.

  • Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
  • Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
  • Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
  • Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
  • Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
  • Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.