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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 14.07% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Commault Systems
CVLT
$6.18B
| $3.22M | 0.44% |
74,645
-79,040
| -51% | -$3.49M |
2015 Q1
5 quarters
|
|
|
GNCMA
102
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.18M | 0.43% |
201,572
-54,071
| -21% | -$883K |
2015 Q1
5 quarters
|
|
103
Commerce Bancshares
CBSH
$7.99B
| $3.05M | 0.41% |
+103,811
| New | +$2.99M |
2016 Q2
0 quarters
|
|
104
Kforce
KFRC
$914M
| $3.04M | 0.41% |
179,942
-22,686
| -11% | -$422K |
2013 Q2
12 quarters
|
|
105
DELISTED
Select Medical
SEM
| $2.96M | 0.4% |
+504,942
| New | +$3.35M |
2016 Q2
0 quarters
|
|
106
Franklin Templeton
BEN
$15.7B
| $2.93M | 0.4% |
87,675
+25,140
| +40% | +$913K |
2015 Q1
5 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.9M | 0.39% |
82,320
+8,220
| +11% | +$302K |
2015 Q3
3 quarters
|
|
|
PES
108
DELISTED
Pioneer Energy Services Corp.
PES
| $2.84M | 0.39% |
617,769
-105,962
| -15% | -$349K |
2015 Q3
3 quarters
|
|
109
US Bancorp
USB
$91.5B
| $2.83M | 0.38% |
70,084
+7,011
| +11% | +$292K |
2014 Q2
8 quarters
|
|
110
Fair Isaac
FICO
$16.7B
| $2.79M | 0.38% |
+24,671
| New | +$2.68M |
2016 Q2
0 quarters
|
|
|
ORIT
111
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | 0.38% |
173,795
+22,020
| +15% | +$367K |
2014 Q3
7 quarters
|
|
112
DELISTED
Vonage Holdings Corporation
VG
| $2.76M | 0.38% |
452,412
-56,361
| -11% | -$266K |
2013 Q2
12 quarters
|
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.37% |
+114,963
| New | +$3.04M |
2016 Q2
0 quarters
|
|
114
Hanover Insurance
THG
$8.11B
| $2.71M | 0.37% |
32,013
-32,875
| -51% | -$2.83M |
2013 Q2
12 quarters
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.69M | 0.37% |
18,609
-17,041
| -48% | -$2.44M |
2014 Q1
9 quarters
|
|
116
Trueblue
TBI
$252M
| $2.63M | 0.36% |
139,059
-1,696
| -1% | -$35.4K |
2015 Q3
3 quarters
|
|
117
Baytex Energy
BTE
$3.71B
| $2.6M | 0.35% |
+449,512
| New | +$2.24M |
2016 Q2
0 quarters
|
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.35% |
64,556
+17,763
| +38% | +$680K |
2016 Q1
1 quarter
|
|
119
Stride
LRN
$3.42B
| $2.47M | 0.34% |
197,594
-40,189
| -17% | -$455K |
2013 Q3
11 quarters
|
|
|
CFNL
120
DELISTED
Cardinal Financial Corp
CFNL
| $2.46M | 0.33% |
112,300
-28,533
| -20% | -$614K |
2015 Q1
5 quarters
|
|
121
Tyson Foods
TSN
$19.3B
| $2.38M | 0.32% |
35,698
-6,031
| -14% | -$391K |
2013 Q2
12 quarters
|
|
122
Comcast
CMCSA
$77.7B
| $2.38M | 0.32% |
+72,996
| New | +$2.27M |
2016 Q2
0 quarters
|
|
123
Repligen
RGEN
$11.1B
| $2.35M | 0.32% |
86,020
-13,963
| -14% | -$357K |
2014 Q1
9 quarters
|
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $2.34M | 0.32% |
32,598
-45,394
| -58% | -$3.29M |
2015 Q4
2 quarters
|
|
125
Tompkins Financial
TMP
$1.4B
| $2.33M | 0.32% |
35,888
+10,415
| +41% | +$683K |
2016 Q1
1 quarter
|
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.