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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
+7.65%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$108M
Cap. Flow
+$48.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
12.71%
Holding
333
New
42
Increased
153
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.3M
2
HY icon
Hyster-Yale Materials Handling
HY
+$8.22M
3
APAM icon
Artisan Partners
APAM
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.24M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.17M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.96B
$5.96M 0.46%
375,035
+11,475
+3% +$191K
XENT
77
DELISTED
Intersect ENT, Inc
XENT
$5.94M 0.46%
183,351
+161,296
+731% +$4.84M
WMT icon
78
Walmart Inc
WMT
$918B
$5.94M 0.46%
180,306
+6,528
+4% +$200K
SIGI icon
79
Selective Insurance
SIGI
$5.57B
$5.9M 0.46%
+100,453
New +$5.81M
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
$5.88M 0.46%
118,285
+2,707
+2% +$123K
VRSN icon
81
VeriSign
VRSN
$25.4B
$5.76M 0.45%
50,352
+18
+0% +$2.01K
HOMB icon
82
Home BancShares
HOMB
$6.28B
$5.74M 0.45%
247,088
-40,834
-14% -$954K
LOW icon
83
Lowe's Companies
LOW
$123B
$5.61M 0.44%
60,368
-193
-0.3% -$16K
ELV icon
84
Elevance Health
ELV
$81.3B
$5.61M 0.44%
24,915
– –
URI icon
85
United Rentals
URI
$70.2B
$5.59M 0.44%
32,535
+7
+0% +$1.06K
NAVG
86
DELISTED
Navigators Group Inc
NAVG
$5.58M 0.43%
114,558
+10,782
+10% +$576K
STGW icon
87
Stagwell
STGW
$1.97B
$5.52M 0.43%
565,850
+209,706
+59% +$2.3M
SLGN icon
88
Silgan Holdings
SLGN
$5.07B
$5.48M 0.43%
186,616
+14,018
+8% +$406K
QCP
89
DELISTED
Quality Care Properties, Inc.
QCP
$5.38M 0.42%
389,572
+16,405
+4% +$251K
EE
90
DELISTED
El Paso Electric Company
EE
$5.37M 0.42%
97,030
+11,209
+13% +$650K
FSP
91
Franklin Street Properties
FSP
$46.9M
$5.37M 0.42%
500,034
+30,216
+6% +$318K
CMCSA icon
92
Comcast
CMCSA
$84.7B
$5.33M 0.42%
133,129
-7,149
-5% -$269K
RPXC
93
DELISTED
RPX Corporation
RPXC
$5.33M 0.41%
396,551
+12,430
+3% +$164K
AMAT icon
94
Applied Materials
AMAT
$375B
$5.17M 0.4%
101,129
– –
VLO icon
95
Valero Energy
VLO
$90.3B
$5.13M 0.4%
55,772
– –
CIM
96
Chimera Investment
CIM
$1.06B
$5.12M 0.4%
92,297
+6,829
+8% +$383K
ABBV icon
97
AbbVie
ABBV
$469B
$5.07M 0.39%
52,436
+12,394
+31% +$1.17M
ALL icon
98
Allstate
ALL
$69.4B
$5.03M 0.39%
48,011
+22
+0% +$2.17K
C icon
99
Citigroup
C
$221B
$5.03M 0.39%
+67,539
New +$4.99M
AXP icon
100
American Express
AXP
$226B
$5M 0.39%
50,311
+22
+0% +$2.1K
2 3
4
5 6

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Matarin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Matarin Capital Management held 333 positions worth $1.28B, up 9.2% from $1.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $48.1M of net new capital in Q4 2017, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $9.17M trimmed.

  • Matarin Capital Management's largest Q4 2017 buy was Hyster-Yale Materials Handling: 99,902 shares worth $8.51M.
  • Matarin Capital Management added most to Myriad Genetics in Q4 2017, an estimated $11.3M increase.
  • Matarin Capital Management's biggest Q4 2017 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $9.17M.
  • Matarin Capital Management fully exited Sabra Healthcare REIT in Q4 2017, selling an estimated $9.24M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q4 2017.
  • Matarin Capital Management opened 42 new positions and closed 42 in Q4 2017.
  • Matarin Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.28B.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.