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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
14.95%
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$14.8M
2
PATK icon
Patrick Industries
PATK
+$12.5M
3
MTZ icon
MasTec
MTZ
+$12.2M
4
MASI
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$39M
2
BTE icon
Baytex Energy
BTE
+$7.61M
3
MLI icon
Mueller Industries
MLI
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.43%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$4.98M 0.49%
60,561
-2,468
-4% -$189K
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.94M 0.49%
83,925
+4,710
+6% +$278K
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$4.93M 0.49%
102,163
-6,712
-6% -$322K
SALE
79
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.78M 0.47%
589,941
+30,593
+5% +$270K
NOC icon
80
Northrop Grumman
NOC
$78B
$4.76M 0.47%
20,030
-810
-4% -$192K
INTC icon
81
Intel
INTC
$435B
$4.69M 0.46%
130,055
-5,846
-4% -$212K
ELV icon
82
Elevance Health
ELV
$83.7B
$4.62M 0.45%
27,913
-1,118
-4% -$178K
BA icon
83
Boeing
BA
$175B
$4.53M 0.45%
25,589
+10,434
+69% +$1.78M
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
$4.46M 0.44%
86,074
+17,695
+26% +$975K
GTY
85
Getty Realty Corp
GTY
$2.12B
$4.39M 0.43%
173,614
+50,647
+41% +$1.3M
VRSN icon
86
VeriSign
VRSN
$25.4B
$4.38M 0.43%
50,334
-2,103
-4% -$175K
CIM
87
Chimera Investment
CIM
$1.06B
$4.31M 0.42%
71,194
+38,849
+120% +$2.16M
AXP icon
88
American Express
AXP
$227B
$4.28M 0.42%
54,085
-2,486
-4% -$194K
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.94B
$4.21M 0.41%
63,790
-17,838
-22% -$1.17M
LXP icon
90
LXP Industrial Trust
LXP
$3.53B
$4.16M 0.41%
83,288
+5,511
+7% +$294K
TNET icon
91
TriNet
TNET
$3.14B
$4.14M 0.41%
+143,307
New +$3.84M
RPXC
92
DELISTED
RPX Corporation
RPXC
$4.11M 0.4%
342,548
+89,912
+36% +$1.02M
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$4.05M 0.4%
26,220
+10,540
+67% +$1.45M
BEN icon
94
Franklin Resources
BEN
$17.3B
$4.04M 0.4%
95,968
-3,882
-4% -$161K
CELG
95
DELISTED
Celgene Corp
CELG
$4M 0.39%
32,119
-1,443
-4% -$173K
MGRC icon
96
McGrath RentCorp
MGRC
$2.95B
$3.93M 0.39%
117,151
+5,175
+5% +$189K
AOSL icon
97
Alpha and Omega Semiconductor
AOSL
$863M
$3.93M 0.39%
228,605
-13,673
-6% -$271K
EXC icon
98
Exelon
EXC
$48.4B
$3.93M 0.39%
153,034
-7,098
-4% -$181K
CBSH icon
99
Commerce Bancshares
CBSH
$8.64B
$3.92M 0.39%
108,194
-4,361
-4% -$161K
UAL icon
100
United Airlines
UAL
$40.2B
$3.83M 0.38%
54,253
+9,849
+22% +$712K
2 3
4
5 6

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Matarin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.

  • Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
  • Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
  • Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
  • Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
  • Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
  • Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.