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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$62.2B
| $394K | 0.4% |
+7,052
| New | +$383K |
|
|
TBI
102
Trueblue
TBI
$235M
| $388K | 0.39% |
+18,453
| New | +$398K |
|
103
Lennox International
LII
$18.9B
| $387K | 0.39% |
+5,996
| New | +$377K |
|
104
Chevron
CVX
$374B
| $380K | 0.38% |
+3,214
| New | +$388K |
|
105
The GEO Group
GEO
$4.11B
| $375K | 0.38% |
+16,559
| New | +$404K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.37% |
+10,695
| New | +$362K |
|
107
Lowe's Companies
LOW
$122B
| $369K | 0.37% |
+9,028
| New | +$363K |
|
|
MZTI
108
The Marzetti Company
MZTI
$3.02B
| $365K | 0.37% |
+4,679
| New | +$374K |
|
109
Coeur Mining
CDE
$15.4B
| $362K | 0.37% |
+27,213
| New | +$396K |
|
110
Visa
V
$697B
| $334K | 0.34% |
+7,320
| New | +$320K |
|
111
Apple
AAPL
$4.99T
| $328K | 0.33% |
+23,184
| New | +$357K |
|
112
UnitedHealth
UNH
$389B
| $319K | 0.32% |
+4,865
| New | +$303K |
|
113
Hecla Mining
HL
$9.76B
| $315K | 0.32% |
+105,722
| New | +$359K |
|
114
HP
HPQ
$25.9B
| $313K | 0.32% |
+27,798
| New | +$284K |
|
115
Costco
COST
$429B
| $309K | 0.31% |
+2,794
| New | +$305K |
|
116
NACCO Industries
NC
$359M
| $309K | 0.31% |
+23,618
| New | +$292K |
|
117
3M
MMM
$94.1B
| $306K | 0.31% |
+3,342
| New | +$303K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299K | 0.3% |
+10,402
| New | +$258K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $299K | 0.3% |
+7,304
| New | +$282K |
|
120
Sherwin-Williams
SHW
$87.4B
| $289K | 0.29% |
+4,908
| New | +$296K |
|
121
Philip Morris
PM
$312B
| $280K | 0.28% |
+3,227
| New | +$300K |
|
122
TJX Companies
TJX
$178B
| $277K | 0.28% |
+11,058
| New | +$273K |
|
|
OKSB
123
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $277K | 0.28% |
+21,001
| New | +$278K |
|
124
Nasdaq
NDAQ
$53.6B
| $276K | 0.28% |
+25,239
| New | +$257K |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $273K | 0.28% |
+96,558
| New | +$274K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.