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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.68M | 0.35% |
136,275
+4,014
| +3% | +$146K |
|
102
Vera Bradley
VRA
$97M
| $4.61M | 0.35% |
434,719
+32,262
| +8% | +$331K |
|
|
TOWR
103
DELISTED
Tower International, Inc.
TOWR
| $4.61M | 0.35% |
166,147
+30,443
| +22% | +$877K |
|
104
Titan International
TWI
$466M
| $4.61M | 0.35% |
365,309
+17,805
| +5% | +$231K |
|
105
Elevance Health
ELV
$81.5B
| $4.57M | 0.34% |
20,804
-4,111
| -17% | -$966K |
|
106
Walmart Inc
WMT
$885B
| $4.54M | 0.34% |
153,054
-27,252
| -15% | -$877K |
|
107
Mastercard
MA
$502B
| $4.52M | 0.34% |
25,786
+5,416
| +27% | +$926K |
|
|
FSP
108
Franklin Street Properties
FSP
$47.2M
| $4.51M | 0.34% |
535,936
+35,902
| +7% | +$332K |
|
109
Lowe's Companies
LOW
$117B
| $4.5M | 0.34% |
51,235
-9,133
| -15% | -$864K |
|
|
KG
110
Kestrel Group
KG
$69.4M
| $4.47M | 0.34% |
34,385
+2,881
| +9% | +$400K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.33% |
77,926
+7,887
| +11% | +$409K |
|
112
Cogent Communications
CCOI
$676M
| $4.38M | 0.33% |
100,951
+10,177
| +11% | +$447K |
|
113
Valero Energy
VLO
$90.1B
| $4.36M | 0.33% |
46,967
-8,805
| -16% | -$822K |
|
114
Movado Group
MOV
$849M
| $4.31M | 0.32% |
112,328
-35,667
| -24% | -$1.14M |
|
115
Idexx Laboratories
IDXX
$44.1B
| $4.19M | 0.31% |
21,899
-4,334
| -17% | -$800K |
|
116
1st Source
SRCE
$2.16B
| $4.16M | 0.31% |
82,249
+7,062
| +9% | +$362K |
|
|
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.16M | 0.31% |
325,245
-81,366
| -20% | -$913K |
|
118
AbbVie
ABBV
$443B
| $4.15M | 0.31% |
43,803
-8,633
| -16% | -$948K |
|
|
SEM
119
DELISTED
Select Medical
SEM
| $4.12M | 0.31% |
443,122
+19,969
| +5% | +$190K |
|
120
LyondellBasell Industries
LYB
$20B
| $4.06M | 0.3% |
38,382
-5,595
| -13% | -$625K |
|
121
Exelon
EXC
$47.2B
| $4.04M | 0.3% |
145,139
-6,147
| -4% | -$166K |
|
122
ConocoPhillips
COP
$147B
| $4.03M | 0.3% |
68,013
+33,594
| +98% | +$1.9M |
|
123
American Express
AXP
$227B
| $3.92M | 0.29% |
42,031
-8,280
| -16% | -$802K |
|
124
Insperity
NSP
$1.93B
| $3.87M | 0.29% |
55,672
+14,131
| +34% | +$903K |
|
125
Allstate
ALL
$68B
| $3.87M | 0.29% |
40,802
-7,209
| -15% | -$698K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.