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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.23M | 0.47% |
29,282
+10,673
| +57% | +$1.56M |
|
102
Medifast
MED
$107M
| $4.17M | 0.46% |
110,244
-781
| -0.7% | -$28K |
|
103
Altria Group
MO
$126B
| $4.15M | 0.46% |
65,679
+36,549
| +125% | +$2.43M |
|
104
Safety Insurance
SAFT
$1.51B
| $4.15M | 0.46% |
61,755
+31,244
| +102% | +$2.04M |
|
105
Green Dot
GDOT
$756M
| $4.11M | 0.45% |
178,415
-24,619
| -12% | -$577K |
|
106
Shutterstock
SSTK
$212M
| $4.06M | 0.45% |
+63,739
| New | +$3.66M |
|
|
SALE
107
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4M | 0.44% |
404,317
-100,646
| -20% | -$1.02M |
|
108
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.98M | 0.44% |
200,790
-52,969
| -21% | -$1.01M |
|
109
Kforce
KFRC
$1.08B
| $3.86M | 0.43% |
188,461
+8,519
| +5% | +$159K |
|
110
Lumen
LUMN
$6.31B
| $3.84M | 0.42% |
+139,966
| New | +$4.09M |
|
111
Atlantic Union Bankshares
AUB
$6.08B
| $3.84M | 0.42% |
143,359
+6,218
| +5% | +$167K |
|
112
LXP Industrial Trust
LXP
$3.53B
| $3.83M | 0.42% |
74,339
+46,553
| +168% | +$2.46M |
|
113
Hyster-Yale Materials Handling
HY
$581M
| $3.81M | 0.42% |
63,371
-5,338
| -8% | -$302K |
|
|
SEM
114
DELISTED
Select Medical
SEM
| $3.79M | 0.42% |
521,293
+16,351
| +3% | +$104K |
|
115
Deluxe
DLX
$1.25B
| $3.77M | 0.42% |
56,390
+21,869
| +63% | +$1.49M |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $3.69M | 0.41% |
100,408
+10,577
| +12% | +$405K |
|
117
Brinker International
EAT
$8.77B
| $3.66M | 0.4% |
72,583
-22,181
| -23% | -$1.12M |
|
|
AEPI
118
DELISTED
AEP Industries Inc
AEPI
| $3.4M | 0.37% |
31,093
+8,520
| +38% | +$799K |
|
|
TBI
119
Trueblue
TBI
$230M
| $3.33M | 0.37% |
146,758
+7,699
| +6% | +$168K |
|
|
ESND
120
DELISTED
Essendant Inc.
ESND
| $3.24M | 0.36% |
157,941
-39,257
| -20% | -$866K |
|
121
Fair Isaac
FICO
$32.2B
| $3.23M | 0.36% |
25,915
+1,244
| +5% | +$155K |
|
122
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.17M | 0.35% |
78,780
-3,540
| -4% | -$138K |
|
123
Stride
LRN
$4.13B
| $3.15M | 0.35% |
219,450
+21,856
| +11% | +$279K |
|
124
Huntington Ingalls Industries
HII
$11.4B
| $3.09M | 0.34% |
+20,128
| New | +$3.34M |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $3.06M | 0.34% |
+246,901
| New | +$3.5M |
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.