MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+14.85%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$2.02M |
| 2 |
AAR Corp
AIR
|
$1.82M |
| 3 |
Stepan Co
SCL
|
$1.78M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.71M |
| 5 |
Home Depot
HD
|
$1.53M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.24M |
| 2 |
Targa Resources
TRGP
|
$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
$1.91M |
| 5 |
Oshkosh
OSK
|
$1.85M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
101
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.17M | 0.51% |
109,985
-13,732
| -11% | -$146K |
|
102
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.51% |
27,201
-35
| -0.1% | -$1.48K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.5% |
+291
| New | +$1.14M |
|
104
Travelers Companies
TRV
$62.7B
| $1.11M | 0.49% |
+10,460
| New | +$1.11M |
|
|
SKUL
105
DELISTED
SKULLCANDY INC
SKUL
| $1.1M | 0.48% |
119,163
-6,166
| -5% | -$56.7K |
|
106
AbbVie
ABBV
$375B
| $1.08M | 0.47% |
+16,533
| New | +$1.08M |
|
|
X
107
DELISTED
US Steel
X
| $1.08M | 0.47% |
40,409
+14,387
| +55% | +$385K |
|
108
Medifast
MED
$152M
| $1.04M | 0.45% |
30,870
+919
| +3% | +$30.8K |
|
109
Eli Lilly
LLY
$669B
| $1.03M | 0.45% |
14,889
-759
| -5% | -$52.4K |
|
110
Phillips 66
PSX
$53.1B
| $989K | 0.43% |
13,797
+2,181
| +19% | +$156K |
|
111
REX American Resources
REX
$1.04B
| $986K | 0.43% |
+47,754
| New | +$986K |
|
|
FBRC
112
DELISTED
FBR & Co. Common Stock
FBRC
| $984K | 0.43% |
40,005
+3,088
| +8% | +$75.9K |
|
113
Marriott Vacations Worldwide
VAC
$2.73B
| $934K | 0.41% |
12,535
+1,587
| +14% | +$118K |
|
114
JPMorgan Chase
JPM
$834B
| $928K | 0.41% |
+14,830
| New | +$928K |
|
|
TGA
115
DELISTED
Transglobe Energy Corp
TGA
| $923K | 0.41% |
222,984
+31,975
| +17% | +$132K |
|
116
Aecom
ACM
$16.5B
| $896K | 0.39% |
29,496
| – | – |
|
|
AEPI
117
DELISTED
AEP Industries Inc
AEPI
| $845K | 0.37% |
14,525
-4,294
| -23% | -$250K |
|
|
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $811K | 0.36% |
+48,013
| New | +$811K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $807K | 0.35% |
28,524
+19,260
| +208% | +$545K |
|
120
Artivion
AORT
$2.08B
| $769K | 0.34% |
67,842
| – | – |
|
|
ALJ
121
DELISTED
Alon U S A Energy Inc
ALJ
| $733K | 0.32% |
+57,814
| New | +$733K |
|
122
Ingles Markets
IMKTA
$1.32B
| $711K | 0.31% |
19,172
+2,433
| +15% | +$90.2K |
|
123
Associated Banc-Corp
ASB
$4.39B
| $707K | 0.31% |
37,923
+5,277
| +16% | +$98.3K |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $686K | 0.3% |
+19,140
| New | +$686K |
|
|
ORIT
125
DELISTED
Oritani Financial Corp. New
ORIT
| $673K | 0.3% |
43,693
+18,204
| +71% | +$280K |
|