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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$163B
| $634K | 0.37% |
+8,941
| New | +$701K |
|
102
Assurant
AIZ
$14B
| $622K | 0.37% |
+9,581
| New | +$628K |
|
103
Artivion
AORT
$1.34B
| $622K | 0.37% |
62,404
-8,400
| -12% | -$86.1K |
|
|
FBRC
104
DELISTED
FBR & Co. Common Stock
FBRC
| $615K | 0.36% |
23,795
-17,920
| -43% | -$462K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $610K | 0.36% |
25,974
-1,371
| -5% | -$31.9K |
|
106
Cencora
COR
$60.7B
| $609K | 0.36% |
+9,284
| New | +$631K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $603K | 0.36% |
+4,828
| New | +$564K |
|
108
Amazon
AMZN
$2.53T
| $590K | 0.35% |
+35,100
| New | +$651K |
|
109
NN Inc
NNBR
$257M
| $579K | 0.34% |
29,391
-4,277
| -13% | -$81.4K |
|
110
CVS Health
CVS
$134B
| $578K | 0.34% |
+7,723
| New | +$546K |
|
111
ExxonMobil
XOM
$651B
| $573K | 0.34% |
+5,861
| New | +$559K |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $552K | 0.33% |
52,050
-7,592
| -13% | -$73.2K |
|
113
PNC Financial Services
PNC
$99.2B
| $526K | 0.31% |
+6,047
| New | +$494K |
|
|
AGN
114
DELISTED
Allergan Inc
AGN
| $516K | 0.3% |
+4,160
| New | +$507K |
|
115
Cirrus Logic
CRUS
$6.65B
| $516K | 0.3% |
+25,954
| New | +$494K |
|
116
Exelon
EXC
$46.6B
| $493K | 0.29% |
+20,601
| New | +$434K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.3B
| $482K | 0.28% |
20,993
+7,439
| +55% | +$162K |
|
118
Kroger
KR
$35.4B
| $478K | 0.28% |
+21,908
| New | +$436K |
|
119
1st Source
SRCE
$2.16B
| $472K | 0.28% |
16,168
-2,381
| -13% | -$67.1K |
|
120
Lockheed Martin
LMT
$132B
| $470K | 0.28% |
+2,882
| New | +$453K |
|
121
Phillips 66
PSX
$84.4B
| $467K | 0.28% |
+6,060
| New | +$461K |
|
122
Northrop Grumman
NOC
$76B
| $462K | 0.27% |
+3,747
| New | +$444K |
|
123
NACCO Industries
NC
$356M
| $461K | 0.27% |
+37,257
| New | +$489K |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $456K | 0.27% |
+6,637
| New | +$470K |
|
125
QuinStreet
QNST
$890M
| $449K | 0.27% |
67,692
-10,859
| -14% | -$80.4K |
|
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Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.