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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $6.21M | 0.5% |
850,606
+516,137
| +154% | +$7.08M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.48% |
1,758,648
-5,733
| -0.3% | -$28.2K |
|
78
ANI Pharmaceuticals
ANIP
$1.8B
| $5.52M | 0.45% |
122,639
+37,667
| +44% | +$1.97M |
|
|
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.46M | 0.44% |
135,554
+18,190
| +15% | +$937K |
|
80
Intel
INTC
$455B
| $5.43M | 0.44% |
115,728
-627
| -0.5% | -$29.4K |
|
81
TriNet
TNET
$3.02B
| $5.42M | 0.44% |
129,186
-40,150
| -24% | -$1.85M |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $5.41M | 0.44% |
107,727
+19,497
| +22% | +$925K |
|
83
Merck
MRK
$322B
| $5.37M | 0.43% |
+73,693
| New | +$5.2M |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.42% |
612,044
-200,358
| -25% | -$1.96M |
|
85
Mastercard
MA
$506B
| $5.19M | 0.42% |
27,492
-149
| -0.5% | -$29.6K |
|
86
Elevance Health
ELV
$81.5B
| $5.17M | 0.42% |
19,676
-2,609
| -12% | -$717K |
|
|
OPB
87
DELISTED
Opus Bank Common Stock
OPB
| $5.1M | 0.41% |
260,134
-30,924
| -11% | -$659K |
|
88
Quad
QUAD
$536M
| $5.06M | 0.41% |
410,966
-1,456
| -0.4% | -$23.5K |
|
|
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | 0.41% |
203,397
-295
| -0.1% | -$8.22K |
|
90
Avis
CAR
$4.86B
| $4.99M | 0.4% |
221,864
-1,969
| -0.9% | -$57.1K |
|
91
VeriSign
VRSN
$26.2B
| $4.86M | 0.39% |
32,796
-178
| -0.5% | -$26.7K |
|
92
Photronics
PLAB
$1.79B
| $4.84M | 0.39% |
500,488
-6,158
| -1% | -$59.2K |
|
93
Hyster-Yale Materials Handling
HY
$599M
| $4.83M | 0.39% |
77,885
-2,546
| -3% | -$159K |
|
94
Comcast
CMCSA
$85B
| $4.78M | 0.39% |
140,358
-761
| -0.5% | -$27.8K |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $4.73M | 0.38% |
117,544
-2,985
| -2% | -$157K |
|
96
ePlus
PLUS
$2.42B
| $4.71M | 0.38% |
132,228
-118,774
| -47% | -$4.79M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.68M | 0.38% |
22,945
+7,966
| +53% | +$1.66M |
|
98
Ligand Pharmaceuticals
LGND
$5.76B
| $4.58M | 0.37% |
54,157
-9,243
| -15% | -$985K |
|
99
Amgen
AMGN
$208B
| $4.58M | 0.37% |
23,533
+1,868
| +9% | +$364K |
|
100
Walmart Inc
WMT
$885B
| $4.53M | 0.37% |
145,800
+84,744
| +139% | +$2.72M |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.