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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
Cap. Flow
+$180M
Cap. Flow %
36.89%
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.89M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$5.09M
3
HOMB icon
Home BancShares
HOMB
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$3.06M
2
KR icon
Kroger
KR
+$2.96M
3
CST
CST Brands, Inc.
CST
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.59M 0.33%
123,604
+54,045
+78% +$547K
AHT
102
Ashford Hospitality Trust
AHT
$20.8M
$1.59M 0.33%
264
+29
+12% +$231K
KR icon
103
Kroger
KR
$35.4B
$1.57M 0.32%
43,460
-79,756
-65% -$2.96M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.32%
11,823
+1,546
+15% +$212K
LOW icon
105
Lowe's Companies
LOW
$117B
$1.54M 0.32%
22,312
-9,367
-30% -$644K
CVS icon
106
CVS Health
CVS
$134B
$1.53M 0.31%
15,849
-6,166
-28% -$648K
ORIT
107
DELISTED
Oritani Financial Corp. New
ORIT
$1.53M 0.31%
97,721
+41,287
+73% +$641K
TXNM
108
TXNM Energy Inc
TXNM
$6.41B
$1.52M 0.31%
54,182
+454
+0.8% +$11.8K
ENOC
109
DELISTED
EnerNOC, Inc.
ENOC
$1.52M 0.31%
191,899
+58,204
+44% +$506K
SAFT icon
110
Safety Insurance
SAFT
$1.52B
$1.5M 0.31%
27,610
-2,564
-8% -$143K
UBA
111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.48M 0.3%
79,238
+28,593
+56% +$535K
EXPE icon
112
Expedia Group
EXPE
$35.6B
$1.43M 0.29%
12,174
-8,761
-42% -$1.01M
AIR icon
113
AAR Corp
AIR
$5.61B
$1.42M 0.29%
75,091
-33,705
-31% -$874K
VRSN icon
114
VeriSign
VRSN
$26.3B
$1.4M 0.29%
19,805
-4,220
-18% -$287K
VRTS icon
115
Virtus Investment Partners
VRTS
$1.04B
$1.39M 0.29%
+13,853
New +$1.6M
GIMO
116
DELISTED
Gigamon Inc.
GIMO
$1.38M 0.28%
68,726
+33,080
+93% +$868K
ANAC
117
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.37M 0.28%
11,661
-248
-2% -$32.4K
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
$1.34M 0.27%
19,715
-4,639
-19% -$311K
SRCE icon
119
1st Source
SRCE
$2.16B
$1.32M 0.27%
42,784
+16,499
+63% +$505K
NOC icon
120
Northrop Grumman
NOC
$76.9B
$1.27M 0.26%
7,675
-3,365
-30% -$564K
GTY
121
Getty Realty Corp
GTY
$2.11B
$1.27M 0.26%
81,575
+34,682
+74% +$556K
CFNL
122
DELISTED
Cardinal Financial Corp
CFNL
$1.24M 0.25%
53,931
+41,706
+341% +$949K
ELV icon
123
Elevance Health
ELV
$81.9B
$1.22M 0.25%
8,697
-4,230
-33% -$636K
UFCS icon
124
United Fire Group
UFCS
$1.32B
$1.21M 0.25%
+34,627
New +$1.2M
EXC icon
125
Exelon
EXC
$47.1B
$1.2M 0.25%
56,745
-16,308
-22% -$367K
3 4
5
6 7

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Matarin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.

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

On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.

  • Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
  • Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
  • Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
  • Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
  • Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
  • Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
  • Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.