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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.5B
| $4.57M | 0.42% |
177,785
+24,751
| +16% | +$630K |
2014 Q1
13 quarters
|
|
102
AbbVie
ABBV
$503B
| $4.55M | 0.42% |
+62,701
| New | +$4.22M |
2017 Q2
0 quarters
|
|
103
Travelers Companies
TRV
$80.5B
| $4.51M | 0.42% |
35,678
+5,491
| +18% | +$676K |
2014 Q4
10 quarters
|
|
104
Live Nation Entertainment
LYV
$39.9B
| $4.51M | 0.42% |
129,500
+27,826
| +27% | +$933K |
2016 Q4
2 quarters
|
|
105
Synchrony
SYF
$24.4B
| $4.48M | 0.41% |
150,125
+50,497
| +51% | +$1.5M |
2016 Q4
2 quarters
|
|
106
Cencora
COR
$65.1B
| $4.47M | 0.41% |
47,298
+6,654
| +16% | +$593K |
2014 Q1
13 quarters
|
|
107
Chimera Investment
CIM
$708M
| $4.35M | 0.4% |
77,803
+6,609
| +9% | +$382K |
2016 Q3
3 quarters
|
|
108
American Tower
AMT
$85.9B
| $4.34M | 0.4% |
32,762
+5,042
| +18% | +$646K |
2015 Q3
7 quarters
|
|
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.33M | 0.4% |
78,324
-5,601
| -7% | -$310K |
2015 Q4
6 quarters
|
|
110
United Rentals
URI
$65.2B
| $4.3M | 0.4% |
+38,109
| New | +$4.25M |
2017 Q2
0 quarters
|
|
111
Getty Realty Corp
GTY
$1.75B
| $4.29M | 0.4% |
171,106
-2,508
| -1% | -$64.3K |
2013 Q2
16 quarters
|
|
112
1st Source
SRCE
$2.08B
| $4.23M | 0.39% |
88,256
+26,116
| +42% | +$1.23M |
2013 Q4
14 quarters
|
|
113
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.39% |
151,330
+23,231
| +18% | +$675K |
2016 Q2
4 quarters
|
|
114
LXP Industrial Trust
LXP
$3.6B
| $4.2M | 0.39% |
84,763
+1,475
| +2% | +$73.7K |
2016 Q1
5 quarters
|
|
115
Silgan Holdings
SLGN
$4.01B
| $4.19M | 0.39% |
+131,713
| New | +$4.06M |
2017 Q2
0 quarters
|
|
116
Keurig Dr Pepper
KDP
$46.8B
| $4.15M | 0.38% |
45,565
+6,989
| +18% | +$654K |
2016 Q2
4 quarters
|
|
117
LyondellBasell Industries
LYB
$20.5B
| $4.14M | 0.38% |
49,064
+11,841
| +32% | +$983K |
2017 Q1
1 quarter
|
|
118
McGrath RentCorp
MGRC
$2.76B
| $4.09M | 0.38% |
118,076
+925
| +0.8% | +$31.6K |
2016 Q3
3 quarters
|
|
119
DELISTED
El Paso Electric Company
EE
| $4.07M | 0.38% |
78,805
+8,368
| +12% | +$437K |
2015 Q3
7 quarters
|
|
120
Republic Services
RSG
$70.3B
| $4.05M | 0.37% |
63,498
+9,731
| +18% | +$616K |
2016 Q4
2 quarters
|
|
121
PNC Financial Services
PNC
$87B
| $4.03M | 0.37% |
+32,255
| New | +$3.89M |
2017 Q2
0 quarters
|
|
122
ConocoPhillips
COP
$174B
| $4.03M | 0.37% |
91,580
+44,078
| +93% | +$2.06M |
2017 Q1
1 quarter
|
|
123
Repligen
RGEN
$11.1B
| $4.02M | 0.37% |
96,965
+2,145
| +2% | +$81.5K |
2014 Q1
13 quarters
|
|
124
Fifth Third Bancorp
FITB
$46B
| $4.02M | 0.37% |
154,756
+10,065
| +7% | +$249K |
2016 Q4
2 quarters
|
|
125
Movado Group
MOV
$745M
| $3.87M | 0.36% |
153,370
+2,795
| +2% | +$64.5K |
2016 Q3
3 quarters
|
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.