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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$42.4B
| $3.78M | 0.37% |
38,576
-1,733
| -4% | -$162K |
|
102
Federal Agricultural Mortgage
AGM
$2.3B
| $3.77M | 0.37% |
65,501
+57,513
| +720% | +$3.32M |
|
103
Kinder Morgan
KMI
$71.7B
| $3.76M | 0.37% |
173,110
-7,784
| -4% | -$170K |
|
104
Movado Group
MOV
$849M
| $3.76M | 0.37% |
150,575
+38,883
| +35% | +$985K |
|
105
Applied Materials
AMAT
$370B
| $3.73M | 0.37% |
+95,993
| New | +$3.45M |
|
106
Group 1 Automotive
GPI
$4.27B
| $3.7M | 0.36% |
+49,895
| New | +$3.9M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$52.4B
| $3.68M | 0.36% |
144,691
+8,818
| +6% | +$235K |
|
108
Travelers Companies
TRV
$82.8B
| $3.64M | 0.36% |
30,187
-4,853
| -14% | -$583K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.36% |
43,376
-13,271
| -23% | -$1.03M |
|
110
Cencora
COR
$62B
| $3.6M | 0.35% |
40,644
+6,604
| +19% | +$580K |
|
111
Allstate
ALL
$70.3B
| $3.57M | 0.35% |
43,825
-2,085
| -5% | -$164K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.35% |
128,099
-5,739
| -4% | -$160K |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $3.56M | 0.35% |
70,437
+10,682
| +18% | +$506K |
|
|
WLB
114
DELISTED
Westmoreland Coal Company
WLB
| $3.53M | 0.35% |
+243,265
| New | +$3.87M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $3.53M | 0.35% |
44,594
+7,715
| +21% | +$632K |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $3.44M | 0.34% |
36,668
+3,506
| +11% | +$310K |
|
117
Biogen
BIIB
$31.6B
| $3.43M | 0.34% |
12,543
-549
| -4% | -$155K |
|
118
Synchrony
SYF
$25.1B
| $3.42M | 0.34% |
99,628
+6,436
| +7% | +$231K |
|
119
LyondellBasell Industries
LYB
$19.2B
| $3.39M | 0.33% |
+37,223
| New | +$3.4M |
|
120
Republic Services
RSG
$67.5B
| $3.38M | 0.33% |
53,767
-2,347
| -4% | -$140K |
|
121
American Tower
AMT
$82.6B
| $3.37M | 0.33% |
27,720
-1,208
| -4% | -$133K |
|
|
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 0.33% |
29,172
-33,157
| -53% | -$3.82M |
|
123
Sysco
SYY
$40.9B
| $3.34M | 0.33% |
64,332
+2,521
| +4% | +$134K |
|
124
Repligen
RGEN
$7.21B
| $3.34M | 0.33% |
94,820
+4,204
| +5% | +$133K |
|
125
StoneX
SNEX
$8.99B
| $3.34M | 0.33% |
444,786
-31,924
| -7% | -$237K |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.