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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.22M
2
CUB
Cubic Corporation
CUB
+$3.07M
3
MANH icon
Manhattan Associates
MANH
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.54M
2
WKC icon
World Kinect Corp
WKC
+$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
101
Sanmina
SANM
$8.84B
$1.51M 0.43%
74,964
-30,564
-29% -$668K
EIG icon
102
Employers Holdings
EIG
$909M
$1.48M 0.43%
65,119
+38,241
+142% +$936K
VRSN icon
103
VeriSign
VRSN
$26B
$1.48M 0.43%
24,025
– –
ALL icon
104
Allstate
ALL
$71B
$1.48M 0.42%
22,763
– –
ALJ
105
DELISTED
Alon USA Energy Inc
ALJ
$1.47M 0.42%
77,738
+6,557
+9% +$112K
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.45M 0.42%
48,994
-50,108
-51% -$1.42M
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.41%
21,802
-1,078
-5% -$73.5K
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
$1.41M 0.4%
37,900
+17,534
+86% +$806K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$1.4M 0.4%
+14,362
New +$1.44M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.4%
10,277
+3,103
+43% +$443K
PERY
111
DELISTED
Perry Ellis International Inc
PERY
$1.37M 0.39%
57,808
-15,010
-21% -$371K
MMM icon
112
3M
MMM
$92.5B
$1.36M 0.39%
+10,577
New +$1.42M
MED icon
113
Medifast
MED
$107M
$1.33M 0.38%
41,037
+4,222
+11% +$134K
TXNM
114
TXNM Energy Inc
TXNM
$6.41B
$1.32M 0.38%
53,728
-3,030
-5% -$81.1K
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
$1.3M 0.37%
133,695
+9,641
+8% +$104K
ELNK
116
DELISTED
EarthLink Holdings Corp.
ELNK
$1.3M 0.37%
172,973
+14,878
+9% +$90.2K
FDX icon
117
FedEx
FDX
$73B
$1.29M 0.37%
+7,594
New +$1.32M
VG
118
DELISTED
Vonage Holdings Corporation
VG
$1.22M 0.35%
247,557
+18,470
+8% +$88.8K
MCK icon
119
McKesson
MCK
$106B
$1.22M 0.35%
5,405
-129
-2% -$29.8K
SBUX icon
120
Starbucks
SBUX
$118B
$1.18M 0.34%
22,042
-22,042
-50% -$1.12M
REX icon
121
REX American Resources
REX
$1.39B
$1.18M 0.34%
111,096
-5,334
-5% -$56.2K
GIMO
122
DELISTED
Gigamon Inc.
GIMO
$1.18M 0.34%
+35,646
New +$1.05M
TSN icon
123
Tyson Foods
TSN
$21.5B
$1.15M 0.33%
26,913
-15,878
-37% -$652K
PSX icon
124
Phillips 66
PSX
$83.6B
$1.13M 0.32%
13,969
-2,241
-14% -$178K
ASB icon
125
Associated Banc-Corp
ASB
$5.82B
$1.06M 0.31%
52,486
+4,747
+10% +$91.7K
3 4
5
6 7

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Matarin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.

  • Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
  • Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
  • Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
  • Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
  • Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
  • Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.