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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
Cap. Flow
+$34.9M
Cap. Flow %
3.23%
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.46M
2
HA
Hawaiian Holdings, Inc.
HA
+$8.23M
3
LM
Legg Mason, Inc.
LM
+$7.93M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$7.89M
5
COKE icon
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
PLUS icon
ePlus
PLUS
+$8.06M
4
MUSA icon
Murphy USA
MUSA
+$7.57M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
76
Rayonier Advanced Materials
RYAM
$555M
$5.99M 0.55%
+381,114
New +$5.44M
NOC icon
77
Northrop Grumman
NOC
$74.1B
$5.98M 0.55%
23,298
+3,268
+16% +$818K
BA icon
78
Boeing
BA
$169B
$5.91M 0.55%
29,869
+4,280
+17% +$797K
UVE icon
79
Universal Insurance Holdings
UVE
$1.09B
$5.87M 0.54%
232,851
-53,868
-19% -$1.32M
NAVG
80
DELISTED
Navigators Group Inc
NAVG
$5.75M 0.53%
104,794
+2,965
+3% +$158K
LOW icon
81
Lowe's Companies
LOW
$117B
$5.48M 0.51%
70,666
+10,105
+17% +$826K
VRSN icon
82
VeriSign
VRSN
$25.3B
$5.47M 0.51%
58,803
+8,469
+17% +$765K
CPF icon
83
Central Pacific Financial
CPF
$1.02B
$5.38M 0.5%
171,000
-29,541
-15% -$915K
AXP icon
84
American Express
AXP
$242B
$5.38M 0.5%
63,879
+9,794
+18% +$775K
CUB
85
DELISTED
Cubic Corporation
CUB
$5.25M 0.49%
113,371
+3,314
+3% +$159K
INTC icon
86
Intel
INTC
$478B
$5.18M 0.48%
153,615
+23,560
+18% +$843K
BEN icon
87
Franklin Resources
BEN
$17B
$5M 0.46%
111,706
+15,738
+16% +$672K
IDXX icon
88
Idexx Laboratories
IDXX
$44.8B
$5M 0.46%
30,970
+4,750
+18% +$771K
AGM icon
89
Federal Agricultural Mortgage
AGM
$2.23B
$4.97M 0.46%
76,822
+11,321
+17% +$685K
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
$4.95M 0.46%
104,220
+2,057
+2% +$102K
CELG
91
DELISTED
Celgene Corp
CELG
$4.93M 0.46%
37,939
+5,820
+18% +$713K
AMAT icon
92
Applied Materials
AMAT
$421B
$4.9M 0.45%
118,508
+22,515
+23% +$957K
WMT icon
93
Walmart Inc
WMT
$909B
$4.9M 0.45%
194,055
+92,931
+92% +$2.36M
RPXC
94
DELISTED
RPX Corporation
RPXC
$4.87M 0.45%
349,311
+6,763
+2% +$89.9K
AUB icon
95
Atlantic Union Bankshares
AUB
$6.1B
$4.86M 0.45%
143,501
+201
+0.1% +$6.86K
FSP
96
Franklin Street Properties
FSP
$51.3M
$4.84M 0.45%
437,141
-3,075
-0.7% -$35.6K
VRA icon
97
Vera Bradley
VRA
$107M
$4.77M 0.44%
487,738
-64,134
-12% -$561K
UAL icon
98
United Airlines
UAL
$37.5B
$4.75M 0.44%
63,115
+8,862
+16% +$669K
OSPN icon
99
OneSpan
OSPN
$574M
$4.67M 0.43%
325,736
-77,654
-19% -$1.07M
ALL icon
100
Allstate
ALL
$64.3B
$4.6M 0.43%
51,970
+8,145
+19% +$690K
2 3
4
5 6

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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 17% of assets, down from 17% 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.