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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$2.03M |
| 4 |
Plexus
PLXS
|
+$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.4B
| $1.64M | 0.5% |
42,791
+12,449
| +41% | +$498K |
|
102
Exelon
EXC
$47.2B
| $1.62M | 0.49% |
67,639
+19,140
| +39% | +$474K |
|
103
Allstate
ALL
$68B
| $1.62M | 0.49% |
+22,763
| New | +$1.61M |
|
104
VeriSign
VRSN
$26.2B
| $1.61M | 0.49% |
+24,025
| New | +$1.46M |
|
105
Celestica
CLS
$38.1B
| $1.58M | 0.48% |
142,646
-9,133
| -6% | -$105K |
|
106
Cirrus Logic
CRUS
$6.53B
| $1.58M | 0.48% |
47,598
-32,900
| -41% | -$955K |
|
|
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.48% |
22,880
+6,627
| +41% | +$482K |
|
|
HPY
108
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | 0.47% |
+32,862
| New | +$1.67M |
|
|
INFI
109
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.46% |
108,963
+60,950
| +127% | +$932K |
|
110
Everest Group
EG
$14.5B
| $1.49M | 0.45% |
+8,564
| New | +$1.5M |
|
111
Alphabet (Google) Class C
GOOG
$4.36T
| $1.48M | 0.45% |
+53,466
| New | +$1.43M |
|
112
AbbVie
ABBV
$443B
| $1.44M | 0.44% |
24,572
+8,039
| +49% | +$486K |
|
|
ENOC
113
DELISTED
EnerNOC, Inc.
ENOC
| $1.41M | 0.43% |
+124,054
| New | +$1.86M |
|
|
MRH
114
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.41M | 0.43% |
36,604
+17,464
| +91% | +$632K |
|
115
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.39M | 0.42% |
+10,246
| New | +$1.27M |
|
116
Credit Acceptance
CACC
$5.95B
| $1.37M | 0.42% |
7,016
-7,527
| -52% | -$1.27M |
|
117
HP
HPQ
$24.9B
| $1.33M | 0.4% |
93,955
+20,032
| +27% | +$331K |
|
|
UBA
118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | 0.39% |
55,897
+885
| +2% | +$20.3K |
|
119
First Horizon
FHN
$12.2B
| $1.29M | 0.39% |
+89,995
| New | +$1.24M |
|
120
Phillips 66
PSX
$84.9B
| $1.27M | 0.39% |
16,210
+2,413
| +17% | +$177K |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.38% |
+17,778
| New | +$1.12M |
|
122
McKesson
MCK
$100B
| $1.25M | 0.38% |
+5,534
| New | +$1.23M |
|
123
C.H. Robinson
CHRW
$17.4B
| $1.2M | 0.36% |
+16,386
| New | +$1.2M |
|
124
REX American Resources
REX
$1.42B
| $1.18M | 0.36% |
116,430
+20,922
| +22% | +$201K |
|
|
ALJ
125
DELISTED
Alon USA Energy Inc
ALJ
| $1.18M | 0.36% |
71,181
+13,367
| +23% | +$177K |
|
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Matarin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.
- Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
- Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
- Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
- Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
- Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
- Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
- Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.
Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.