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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
101
DELISTED
California Resources Corporation
CRC
| $2.97M | 0.44% |
127,378
+21,377
| +20% | +$770K |
|
|
TBI
102
Trueblue
TBI
$222M
| $2.96M | 0.44% |
115,072
+98,708
| +603% | +$2.66M |
|
103
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.88M | 0.43% |
74,100
+53,940
| +268% | +$2M |
|
104
Prestige Consumer Healthcare
PBH
$2.37B
| $2.85M | 0.43% |
55,320
+10,179
| +23% | +$506K |
|
|
GCI
105
DELISTED
Gannett Co., Inc
GCI
| $2.81M | 0.42% |
172,770
+44,390
| +35% | +$719K |
|
106
American Tower
AMT
$81.3B
| $2.81M | 0.42% |
28,938
+19,459
| +205% | +$1.9M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | 0.42% |
488,408
+70,155
| +17% | +$435K |
|
108
US Bancorp
USB
$98B
| $2.69M | 0.4% |
63,073
+36,873
| +141% | +$1.58M |
|
109
Stride
LRN
$3.53B
| $2.64M | 0.39% |
299,817
+51,380
| +21% | +$547K |
|
|
ELNK
110
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.62M | 0.39% |
352,019
+44,138
| +14% | +$371K |
|
|
RPXC
111
DELISTED
RPX Corporation
RPXC
| $2.59M | 0.39% |
235,767
+32,035
| +16% | +$434K |
|
112
MDU Resources
MDU
$4.17B
| $2.59M | 0.39% |
+371,629
| New | +$2.57M |
|
|
ALJ
113
DELISTED
Alon USA Energy Inc
ALJ
| $2.54M | 0.38% |
171,159
+73,299
| +75% | +$1.23M |
|
114
DHI Group
DHX
$176M
| $2.52M | 0.38% |
275,262
-16,195
| -6% | -$144K |
|
115
Boeing
BA
$175B
| $2.51M | 0.38% |
17,394
+11,635
| +202% | +$1.68M |
|
116
Cytokinetics
CYTK
$10.9B
| $2.51M | 0.38% |
240,163
+79,396
| +49% | +$779K |
|
117
Tyson Foods
TSN
$21.4B
| $2.49M | 0.37% |
46,743
+27,324
| +141% | +$1.31M |
|
|
VRTV
118
DELISTED
VERITIV CORPORATION
VRTV
| $2.4M | 0.36% |
66,387
-2,698
| -4% | -$107K |
|
119
3M
MMM
$90.8B
| $2.33M | 0.35% |
18,507
+12,326
| +199% | +$1.58M |
|
|
BBBY
120
Bed Bath & Beyond
BBBY
$472M
| $2.33M | 0.35% |
252,312
+90,529
| +56% | +$990K |
|
121
Franklin Resources
BEN
$17.2B
| $2.3M | 0.34% |
62,535
+39,090
| +167% | +$1.53M |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.34% |
41,294
+25,709
| +165% | +$1.45M |
|
123
Griffon
GFF
$4.03B
| $2.27M | 0.34% |
127,571
+105,144
| +469% | +$1.84M |
|
124
Phillips 66
PSX
$84.4B
| $2.11M | 0.31% |
25,739
+16,373
| +175% | +$1.41M |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $2.09M | 0.31% |
+31,519
| New | +$2.25M |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.