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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$9.56B
| $5.81M | 0.56% |
103,147
-17,168
| -14% | -$868K |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.77M | 0.55% |
205,819
-43,182
| -17% | -$1.1M |
|
|
SHOE
78
Shoe Station Group
SHOE
$413M
| $5.58M | 0.53% |
299,130
+224,178
| +299% | +$3.96M |
|
|
79
Installed Building Products
IBP
$6.01B
| $5.47M | 0.52% |
+79,387
| New | +$5.35M |
|
|
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.47M | 0.52% |
+69,848
| New | +$4.91M |
|
81
Southwest Gas
SWX
$6.47B
| $5.43M | 0.52% |
71,531
-28,055
| -28% | -$2.28M |
|
82
Starbucks
SBUX
$120B
| $5.4M | 0.52% |
61,413
-1,266
| -2% | -$108K |
|
83
Customers Bancorp
CUBI
$2.66B
| $5.39M | 0.52% |
226,264
+159,560
| +239% | +$3.66M |
|
84
Cheesecake Factory
CAKE
$5.04B
| $5.38M | 0.51% |
138,551
-90,848
| -40% | -$3.75M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.35M | 0.51% |
117,870
-79,717
| -40% | -$3.77M |
|
86
Accenture
ACN
$102B
| $5.32M | 0.51% |
25,242
-520
| -2% | -$101K |
|
|
RVI
87
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.29M | 0.51% |
1,565,517
+129,480
| +9% | +$433K |
|
88
Home Depot
HD
$331B
| $5.28M | 0.51% |
24,192
+3,643
| +18% | +$825K |
|
89
HCA Healthcare
HCA
$87.2B
| $5.14M | 0.49% |
34,769
-712
| -2% | -$95.6K |
|
|
CNR
90
Core Natural Resources Inc
CNR
$4.02B
| $5.07M | 0.48% |
349,372
-72,005
| -17% | -$994K |
|
91
TJX Companies
TJX
$174B
| $5.01M | 0.48% |
82,035
-1,694
| -2% | -$100K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| $4.96M | 0.47% |
86,446
-38,330
| -31% | -$2.2M |
|
93
VeriSign
VRSN
$26.2B
| $4.96M | 0.47% |
25,737
-531
| -2% | -$99.8K |
|
94
CorVel
CRVL
$3.06B
| $4.94M | 0.47% |
169,554
-88,080
| -34% | -$2.34M |
|
95
Fortinet
FTNT
$119B
| $4.84M | 0.46% |
226,830
-4,675
| -2% | -$88K |
|
96
Universal Insurance Holdings
UVE
$1.22B
| $4.76M | 0.45% |
169,933
-76,021
| -31% | -$2.2M |
|
97
Synchrony
SYF
$24.7B
| $4.72M | 0.45% |
131,188
-2,704
| -2% | -$96.8K |
|
98
Boise Cascade
BCC
$2.69B
| $4.68M | 0.45% |
128,221
-126,077
| -50% | -$4.58M |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.67M | 0.45% |
136,030
+6,934
| +5% | +$228K |
|
100
Pultegroup
PHM
$24.1B
| $4.67M | 0.45% |
120,262
-2,480
| -2% | -$96.4K |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.