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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.77B
| $3.42M | 0.38% |
83,907
+76,859
| +1,091% | +$2.74M |
|
102
Sysco
SYY
$40.8B
| $3.42M | 0.38% |
61,811
-41,176
| -40% | -$2.14M |
|
103
Allstate
ALL
$70.6B
| $3.4M | 0.38% |
45,910
-36,320
| -44% | -$2.56M |
|
104
Beazer Homes USA
BZH
$888M
| $3.38M | 0.38% |
+254,490
| New | +$3.14M |
|
105
Synchrony
SYF
$24.4B
| $3.38M | 0.38% |
+93,192
| New | +$2.98M |
|
|
ESND
106
DELISTED
Essendant Inc.
ESND
| $3.31M | 0.37% |
158,565
+624
| +0.4% | +$11.9K |
|
107
United Airlines
UAL
$38.8B
| $3.24M | 0.36% |
+44,404
| New | +$2.83M |
|
108
Tompkins Financial
TMP
$1.42B
| $3.23M | 0.36% |
34,200
-3,705
| -10% | -$310K |
|
|
109
SiriusPoint
SPNT
$3.03B
| $3.22M | 0.36% |
+278,703
| New | +$3.36M |
|
110
Movado Group
MOV
$840M
| $3.21M | 0.36% |
111,692
+100,682
| +914% | +$2.59M |
|
111
Republic Services
RSG
$67.4B
| $3.2M | 0.36% |
+56,114
| New | +$3.01M |
|
|
DGI
112
DELISTED
DigitalGlobe Inc.
DGI
| $3.16M | 0.36% |
+110,246
| New | +$3.18M |
|
113
Selective Insurance
SIGI
$5.76B
| $3.14M | 0.35% |
72,937
-111,069
| -60% | -$4.48M |
|
|
GTY
114
Getty Realty Corp
GTY
$2.16B
| $3.13M | 0.35% |
122,967
+772
| +0.6% | +$18.1K |
|
115
Fair Isaac
FICO
$31.8B
| $3.12M | 0.35% |
26,130
+215
| +0.8% | +$25.5K |
|
116
Hewlett Packard
HPE
$58.8B
| $3.11M | 0.35% |
+231,334
| New | +$3.09M |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $3.09M | 0.35% |
36,879
+33,752
| +1,079% | +$2.58M |
|
118
American Tower
AMT
$83.5B
| $3.06M | 0.34% |
28,928
-19,359
| -40% | -$2.1M |
|
119
Johnson & Johnson
JNJ
$640B
| $3.03M | 0.34% |
26,323
-59,361
| -69% | -$6.86M |
|
120
Hyster-Yale Materials Handling
HY
$576M
| $2.98M | 0.34% |
46,789
-16,582
| -26% | -$1.02M |
|
|
SEM
121
DELISTED
Select Medical
SEM
| $2.92M | 0.33% |
409,536
-111,757
| -21% | -$778K |
|
|
CPLA
122
DELISTED
Capella Education Company
CPLA
| $2.86M | 0.32% |
32,560
-74,063
| -69% | -$5.74M |
|
123
Altria Group
MO
$125B
| $2.85M | 0.32% |
42,143
-23,536
| -36% | -$1.52M |
|
124
Diamondrock Hospitality Co
DRH
$2.68B
| $2.85M | 0.32% |
246,925
+2,258
| +0.9% | +$22.8K |
|
125
Live Nation Entertainment
LYV
$42.9B
| $2.83M | 0.32% |
+106,247
| New | +$2.92M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.