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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $529K | 0.33% |
59,642
+20,939
| +54% | +$175K |
|
|
VASC
102
DELISTED
Vascular Solutions Inc
VASC
| $515K | 0.32% |
+22,256
| New | +$436K |
|
103
OneSpan
OSPN
$584M
| $489K | 0.3% |
63,206
+25,300
| +67% | +$193K |
|
104
Host Hotels & Resorts
HST
$17.5B
| $486K | 0.3% |
25,016
+9,184
| +58% | +$170K |
|
|
TNAV
105
DELISTED
Telenav Inc.
TNAV
| $439K | 0.27% |
66,667
+22,684
| +52% | +$152K |
|
|
BHR
106
Braemar Hotels & Resorts
BHR
$163M
| $433K | 0.27% |
+24,042
| New | +$470K |
|
107
HP
HPQ
$26B
| $389K | 0.24% |
30,639
+2,841
| +10% | +$32.6K |
|
108
Travelzoo
TZOO
$76.7M
| $355K | 0.22% |
+16,668
| New | +$367K |
|
|
GTY
109
Getty Realty Corp
GTY
$2.16B
| $348K | 0.21% |
19,161
-20,323
| -51% | -$376K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $343K | 0.21% |
67
| – | – |
|
|
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
| $319K | 0.2% |
+22,824
| New | +$577K |
|
112
Morgan Stanley
MS
$319B
| $317K | 0.2% |
+10,121
| New | +$301K |
|
113
Dawson Geophysical
DWSN
$130M
| $289K | 0.18% |
13,857
+4,750
| +52% | +$98.9K |
|
|
FITB
114
Fifth Third Bancorp
FITB
$51.3B
| $285K | 0.18% |
+13,554
| New | +$266K |
|
115
Southwest Airlines
LUV
$21.7B
| $268K | 0.17% |
+14,237
| New | +$248K |
|
116
KeyCorp
KEY
$23.8B
| $265K | 0.16% |
19,744
| – | – |
|
117
IDT Corp
IDT
$1.67B
| $217K | 0.13% |
17,212
-208
| -1% | -$2.94K |
|
118
Jabil
JBL
$30.1B
| $188K | 0.12% |
10,785
| – | – |
|
119
Global Industrial
GIC
$1.38B
| $187K | 0.12% |
16,665
-1,777
| -10% | -$18.1K |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $133K | 0.08% |
+15,753
| New | +$133K |
|
121
Apple
AAPL
$4.97T
| – | – |
-29,036
| Closed | -$494K |
|
122
Aflac
AFL
$65.5B
| – | – |
-8,818
| Closed | -$273K |
|
|
123
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-13,676
| Closed | -$704K |
|
124
Assurant
AIZ
$13.9B
| – | – |
-7,178
| Closed | -$388K |
|
125
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,428
| Closed | -$221K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.