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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $4.19M | 0.47% |
56,571
-37,590
| -40% | -$2.6M |
|
77
Elevance Health
ELV
$82.3B
| $4.17M | 0.47% |
29,031
-13,594
| -32% | -$1.82M |
|
78
Safety Insurance
SAFT
$1.51B
| $4.14M | 0.47% |
56,165
-5,590
| -9% | -$391K |
|
79
Qualcomm
QCOM
$168B
| $4.14M | 0.47% |
63,468
-39,961
| -39% | -$2.68M |
|
80
Stride
LRN
$4.14B
| $4.11M | 0.46% |
239,391
+19,941
| +9% | +$288K |
|
81
Exelon
EXC
$48.3B
| $4.05M | 0.46% |
160,132
-98,285
| -38% | -$2.33M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.45% |
56,647
-21,538
| -28% | -$1.49M |
|
|
WIRE
83
DELISTED
Encore Wire Corp
WIRE
| $4.03M | 0.45% |
92,927
-7,481
| -7% | -$298K |
|
84
VeriSign
VRSN
$26.1B
| $3.99M | 0.45% |
52,437
-32,411
| -38% | -$2.56M |
|
85
Franklin Resources
BEN
$16.9B
| $3.95M | 0.44% |
99,850
-60,323
| -38% | -$2.26M |
|
|
ERF
86
DELISTED
Enerplus Corporation
ERF
| $3.93M | 0.44% |
414,708
+175,210
| +73% | +$1.39M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.88M | 0.44% |
33,562
-24,647
| -42% | -$2.74M |
|
88
Medifast
MED
$107M
| $3.81M | 0.43% |
91,587
-18,657
| -17% | -$751K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $3.78M | 0.43% |
133,838
-91,400
| -41% | -$2.38M |
|
|
90
Kinder Morgan
KMI
$70.9B
| $3.75M | 0.42% |
+180,894
| New | +$3.82M |
|
91
StoneX
SNEX
$8.69B
| $3.73M | 0.42% |
476,710
+251,692
| +112% | +$1.95M |
|
92
Biogen
BIIB
$31.1B
| $3.71M | 0.42% |
13,092
+11,283
| +624% | +$3.34M |
|
|
VRTV
93
DELISTED
VERITIV CORPORATION
VRTV
| $3.68M | 0.41% |
68,379
+16,130
| +31% | +$836K |
|
|
TBI
94
Trueblue
TBI
$233M
| $3.66M | 0.41% |
148,669
+1,911
| +1% | +$40.3K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.7B
| $3.66M | 0.41% |
+135,873
| New | +$3.26M |
|
96
Keurig Dr Pepper
KDP
$42.4B
| $3.65M | 0.41% |
40,309
-18,554
| -32% | -$1.63M |
|
97
Brinker International
EAT
$8.88B
| $3.62M | 0.41% |
73,041
+458
| +0.6% | +$23.6K |
|
98
Kforce
KFRC
$1.08B
| $3.53M | 0.4% |
152,621
-35,840
| -19% | -$736K |
|
|
GNCMA
99
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.5M | 0.39% |
179,851
-22,437
| -11% | -$371K |
|
100
ExxonMobil
XOM
$653B
| $3.47M | 0.39% |
38,417
-78,503
| -67% | -$6.86M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.