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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$1.96M
2
PRXL
Parexel International Corp
PRXL
+$1.6M
3
ACCO icon
Acco Brands
ACCO
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.57M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.51M
3
ACH
Accendra Health
ACH
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.48%
29,879
-4,319
-13% -$165K
CVC
102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.03M 0.47%
59,011
+9,889
+20% +$183K
LRN icon
103
Stride
LRN
$3.53B
$1.03M 0.47%
64,529
– –
X
104
DELISTED
US Steel
X
$1.02M 0.47%
26,022
-5,660
-18% -$198K
FBRC
105
DELISTED
FBR & Co. Common Stock
FBRC
$1.02M 0.47%
36,917
+6,224
+20% +$174K
LLY icon
106
Eli Lilly
LLY
$1.03T
$1.01M 0.47%
15,648
+2,526
+19% +$160K
USCR
107
DELISTED
U S Concrete, Inc.
USCR
$999K 0.46%
38,217
-9,682
-20% -$250K
ACM icon
108
Aecom
ACM
$9.22B
$995K 0.46%
29,496
– –
APA icon
109
APA Corp
APA
$12.8B
$988K 0.45%
+10,529
New +$1.04M
MED icon
110
Medifast
MED
$110M
$983K 0.45%
29,951
-702
-2% -$21.5K
SKUL
111
DELISTED
SKULLCANDY INC
SKUL
$976K 0.45%
125,329
-82,577
-40% -$634K
NNBR icon
112
NN Inc
NNBR
$257M
$952K 0.44%
35,644
– –
LOGM
113
DELISTED
LogMein, Inc.
LOGM
$952K 0.44%
20,658
-2,372
-10% -$102K
NOC icon
114
Northrop Grumman
NOC
$76B
$946K 0.43%
7,183
– –
PSX icon
115
Phillips 66
PSX
$84.4B
$944K 0.43%
11,616
-1,132
-9% -$94.2K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$941K 0.43%
10,992
-599
-5% -$50.9K
LUV icon
117
Southwest Airlines
LUV
$22.3B
$920K 0.42%
27,236
– –
NVR icon
118
NVR
NVR
$16.8B
$909K 0.42%
804
+624
+347% +$714K
VG
119
DELISTED
Vonage Holdings Corporation
VG
$907K 0.42%
276,404
-67,384
-20% -$234K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$903K 0.41%
8,131
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$890K 0.41%
23,401
– –
WLY icon
122
John Wiley & Sons Class A
WLY
$2.66B
$835K 0.38%
14,884
+3,658
+33% +$218K
BBBY
123
Bed Bath & Beyond
BBBY
$472M
$823K 0.38%
+64,945
New +$820K
CACI icon
124
CACI
CACI
$10.5B
$808K 0.37%
11,342
-16,766
-60% -$1.18M
EIX icon
125
Edison International
EIX
$30.3B
$767K 0.35%
13,717
-1,859
-12% -$106K
3 4
5
6 7

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Matarin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
  • Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
  • Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
  • Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
  • Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
  • Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.