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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.2B
| $5.28M | 0.34% |
32,974
+686
| +2% | +$105K |
|
102
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.27M | 0.34% |
144,885
+11,020
| +8% | +$420K |
|
103
Comcast
CMCSA
$85B
| $5M | 0.32% |
141,119
+38,825
| +38% | +$1.37M |
|
104
HCA Healthcare
HCA
$87.2B
| $4.99M | 0.32% |
35,884
+7,990
| +29% | +$995K |
|
105
Photronics
PLAB
$1.79B
| $4.99M | 0.32% |
506,646
+59,172
| +13% | +$550K |
|
106
Hyster-Yale Materials Handling
HY
$599M
| $4.95M | 0.32% |
80,431
+5,941
| +8% | +$375K |
|
107
Federal Agricultural Mortgage
AGM
$2.47B
| $4.92M | 0.32% |
68,131
-1,133
| -2% | -$96.1K |
|
|
NAVG
108
DELISTED
Navigators Group Inc
NAVG
| $4.84M | 0.31% |
70,049
-97,197
| -58% | -$6.23M |
|
109
ANI Pharmaceuticals
ANIP
$1.8B
| $4.8M | 0.31% |
84,972
+11,806
| +16% | +$722K |
|
110
Idexx Laboratories
IDXX
$44.1B
| $4.77M | 0.31% |
19,120
+4,220
| +28% | +$1.02M |
|
111
TJX Companies
TJX
$174B
| $4.74M | 0.31% |
169,152
+159,272
| +1,612% | +$8.18M |
|
112
United Rentals
URI
$67.2B
| $4.5M | 0.29% |
27,502
+4,273
| +18% | +$665K |
|
113
Amgen
AMGN
$208B
| $4.49M | 0.29% |
21,665
+6,325
| +41% | +$1.25M |
|
114
Tredegar Corp
TG
$265M
| $4.48M | 0.29% |
206,948
+107,902
| +109% | +$2.47M |
|
|
FSP
115
Franklin Street Properties
FSP
$47.2M
| $4.46M | 0.29% |
557,588
+40,848
| +8% | +$345K |
|
116
Preferred Bank
PFBC
$1.24B
| $4.45M | 0.29% |
+75,984
| New | +$4.76M |
|
117
AbbVie
ABBV
$443B
| $4.44M | 0.29% |
46,963
+10,390
| +28% | +$985K |
|
118
PC Connection
CNXN
$2.11B
| $4.44M | 0.29% |
114,179
+38,610
| +51% | +$1.43M |
|
119
Valero Energy
VLO
$90.1B
| $4.42M | 0.29% |
38,879
-708
| -2% | -$80.4K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.29% |
88,230
+12,431
| +16% | +$621K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.28% |
206,980
-7,624
| -4% | -$167K |
|
122
Intuit
INTU
$86.5B
| $4.3M | 0.28% |
18,915
+6,139
| +48% | +$1.32M |
|
123
Exelon
EXC
$47.2B
| $4.28M | 0.28% |
137,421
+14,480
| +12% | +$446K |
|
124
United Airlines
UAL
$39.4B
| $4.22M | 0.27% |
+47,361
| New | +$3.91M |
|
125
Travelers Companies
TRV
$78.1B
| $4.21M | 0.27% |
32,483
+11,150
| +52% | +$1.44M |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.