We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89B
| $1.03M | 0.46% |
20,515
+12,125
| +145% | +$668K |
|
102
Phillips 66
PSX
$82.7B
| $1.03M | 0.46% |
12,748
+6,688
| +110% | +$551K |
|
103
Ameriprise Financial
AMP
$48.9B
| $995K | 0.44% |
8,289
+5,091
| +159% | +$569K |
|
104
Lockheed Martin
LMT
$134B
| $982K | 0.44% |
6,112
+3,230
| +112% | +$525K |
|
105
Expedia Group
EXPE
$35.1B
| $979K | 0.44% |
+12,433
| New | +$906K |
|
106
Ligand Pharmaceuticals
LGND
$5.98B
| $978K | 0.44% |
25,167
+7,749
| +44% | +$314K |
|
107
Aecom
ACM
$9.54B
| $950K | 0.42% |
+29,496
| New | +$952K |
|
108
G-III Apparel Group
GIII
$1.55B
| $941K | 0.42% |
23,040
+4,166
| +22% | +$157K |
|
109
Becton Dickinson
BDX
$45.5B
| $938K | 0.42% |
+8,131
| New | +$922K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $937K | 0.42% |
23,401
+18,344
| +363% | +$714K |
|
111
Medifast
MED
$108M
| $932K | 0.42% |
30,653
+4,651
| +18% | +$145K |
|
|
IQNT
112
DELISTED
Inteliquent, Inc.
IQNT
| $923K | 0.41% |
66,564
+21,404
| +47% | +$313K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $922K | 0.41% |
+17,962
| New | +$866K |
|
114
NN Inc
NNBR
$264M
| $912K | 0.41% |
35,644
+6,253
| +21% | +$142K |
|
115
Edison International
EIX
$31B
| $905K | 0.4% |
+15,576
| New | +$872K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $903K | 0.4% |
11,131
+5,324
| +92% | +$407K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $867K | 0.39% |
+49,122
| New | +$840K |
|
118
Northrop Grumman
NOC
$78.6B
| $859K | 0.38% |
7,183
+3,436
| +92% | +$415K |
|
119
Travelzoo
TZOO
$76.3M
| $849K | 0.38% |
43,853
+7,924
| +22% | +$151K |
|
|
FBRC
120
DELISTED
FBR & Co. Common Stock
FBRC
| $833K | 0.37% |
30,693
+6,898
| +29% | +$181K |
|
121
Artivion
AORT
$1.32B
| $828K | 0.37% |
92,509
+30,105
| +48% | +$277K |
|
|
X
122
DELISTED
US Steel
X
| $825K | 0.37% |
+31,682
| New | +$810K |
|
123
ManpowerGroup
MAN
$2.57B
| $823K | 0.37% |
9,696
+5,982
| +161% | +$487K |
|
124
Eli Lilly
LLY
$1.09T
| $816K | 0.36% |
13,122
+8,606
| +191% | +$513K |
|
|
UBA
125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $816K | 0.36% |
39,064
+6,884
| +21% | +$142K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.