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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rayonier Advanced Materials
RYAM
$486M
| $5.99M | 0.55% |
+381,114
| New | +$5.44M |
2017 Q2
0 quarters
|
|
77
Northrop Grumman
NOC
$72.9B
| $5.98M | 0.55% |
23,298
+3,268
| +16% | +$818K |
2015 Q1
9 quarters
|
|
78
Boeing
BA
$152B
| $5.91M | 0.55% |
29,869
+4,280
| +17% | +$797K |
2016 Q4
2 quarters
|
|
79
Universal Insurance Holdings
UVE
$1.31B
| $5.87M | 0.54% |
232,851
-53,868
| -19% | -$1.32M |
2016 Q4
2 quarters
|
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $5.75M | 0.53% |
104,794
+2,965
| +3% | +$158K |
2014 Q4
10 quarters
|
|
81
Lowe's Companies
LOW
$111B
| $5.48M | 0.51% |
70,666
+10,105
| +17% | +$826K |
2013 Q2
16 quarters
|
|
82
VeriSign
VRSN
$27.5B
| $5.47M | 0.51% |
58,803
+8,469
| +17% | +$765K |
2015 Q1
9 quarters
|
|
83
Central Pacific Financial
CPF
$943M
| $5.38M | 0.5% |
171,000
-29,541
| -15% | -$915K |
2015 Q1
9 quarters
|
|
84
American Express
AXP
$215B
| $5.38M | 0.5% |
63,879
+9,794
| +18% | +$775K |
2015 Q4
6 quarters
|
|
85
DELISTED
Cubic Corporation
CUB
| $5.25M | 0.49% |
113,371
+3,314
| +3% | +$159K |
2015 Q2
8 quarters
|
|
86
Intel
INTC
$492B
| $5.18M | 0.48% |
153,615
+23,560
| +18% | +$843K |
2016 Q3
3 quarters
|
|
87
Franklin Templeton
BEN
$16B
| $5M | 0.46% |
111,706
+15,738
| +16% | +$672K |
2015 Q1
9 quarters
|
|
88
Idexx Laboratories
IDXX
$44B
| $5M | 0.46% |
30,970
+4,750
| +18% | +$771K |
2016 Q3
3 quarters
|
|
89
Federal Agricultural Mortgage
AGM
$2.22B
| $4.97M | 0.46% |
76,822
+11,321
| +17% | +$685K |
2016 Q4
2 quarters
|
|
|
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
| $4.95M | 0.46% |
104,220
+2,057
| +2% | +$102K |
2016 Q2
4 quarters
|
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.93M | 0.46% |
37,939
+5,820
| +18% | +$713K |
2014 Q4
10 quarters
|
|
92
Applied Materials
AMAT
$336B
| $4.9M | 0.45% |
118,508
+22,515
| +23% | +$957K |
2017 Q1
1 quarter
|
|
93
Walmart Inc
WMT
$938B
| $4.9M | 0.45% |
194,055
+92,931
| +92% | +$2.36M |
2017 Q1
1 quarter
|
|
|
RPXC
94
DELISTED
RPX Corporation
RPXC
| $4.87M | 0.45% |
349,311
+6,763
| +2% | +$89.9K |
2014 Q4
10 quarters
|
|
95
Atlantic Union Bankshares
AUB
$5.52B
| $4.86M | 0.45% |
143,501
+201
| +0.1% | +$6.86K |
2015 Q4
6 quarters
|
|
96
Franklin Street Properties
FSP
$40.8M
| $4.84M | 0.45% |
437,141
-3,075
| -0.7% | -$35.6K |
2014 Q3
11 quarters
|
|
97
Vera Bradley
VRA
$173M
| $4.77M | 0.44% |
487,738
-64,134
| -12% | -$561K |
2016 Q3
3 quarters
|
|
98
United Airlines
UAL
$32.9B
| $4.75M | 0.44% |
63,115
+8,862
| +16% | +$669K |
2016 Q4
2 quarters
|
|
99
OneSpan
OSPN
$649M
| $4.67M | 0.43% |
325,736
-77,654
| -19% | -$1.07M |
2016 Q3
3 quarters
|
|
100
Allstate
ALL
$61.5B
| $4.6M | 0.43% |
51,970
+8,145
| +19% | +$690K |
2016 Q2
4 quarters
|
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.