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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$51.6M
Cap. Flow %
-4.17%
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$15.5M
2
INVA icon
Innoviva
INVA
+$11.8M
3
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$11.4M
5
SCS
Steelcase
SCS
+$11.1M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$29.2M
2
SSTK icon
Shutterstock
SSTK
+$20.5M
3
ITGR icon
Integer Holdings
ITGR
+$17.5M
4
GBX icon
The Greenbrier Companies
GBX
+$17.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$4.52M 0.37%
72,524
-393
-0.5% -$26.7K
BA icon
102
Boeing
BA
$171B
$4.47M 0.36%
+13,874
New +$4.79M
NNI icon
103
Nelnet
NNI
$4.88B
$4.47M 0.36%
85,460
-8,781
-9% -$473K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$4.44M 0.36%
35,692
-192
-0.5% -$25.8K
CNX icon
105
CNX Resources
CNX
$5.3B
$4.4M 0.36%
385,584
-388,299
-50% -$5.35M
CNXN icon
106
PC Connection
CNXN
$2.11B
$4.23M 0.34%
142,165
+27,986
+25% +$895K
NGHC
107
DELISTED
National General Holdings Corp
NGHC
$4.22M 0.34%
174,236
+134,772
+342% +$3.43M
AGM icon
108
Federal Agricultural Mortgage
AGM
$2.47B
$4.08M 0.33%
67,481
-650
-1% -$43.1K
NSP icon
109
Insperity
NSP
$1.93B
$4.02M 0.33%
43,111
-9,422
-18% -$979K
UAL icon
110
United Airlines
UAL
$39.4B
$3.94M 0.32%
47,105
-256
-0.5% -$22.5K
CIM
111
Chimera Investment
CIM
$1.04B
$3.92M 0.32%
73,243
-373
-0.5% -$20.4K
TECD
112
DELISTED
Tech Data Corp
TECD
$3.9M 0.32%
47,712
-103,210
-68% -$7.84M
EXC icon
113
Exelon
EXC
$47.2B
$3.88M 0.31%
120,732
-16,689
-12% -$534K
TRV icon
114
Travelers Companies
TRV
$78.1B
$3.87M 0.31%
32,308
-175
-0.5% -$21.9K
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.87M 0.31%
270,495
+149,631
+124% +$2.54M
REX icon
116
REX American Resources
REX
$1.42B
$3.85M 0.31%
338,952
-160,026
-32% -$1.88M
SBUX icon
117
Starbucks
SBUX
$120B
$3.84M 0.31%
+59,702
New +$3.74M
PFBC icon
118
Preferred Bank
PFBC
$1.24B
$3.8M 0.31%
87,549
+11,565
+15% +$591K
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
$3.79M 0.31%
+45,650
New +$4.06M
DIOD icon
120
Diodes
DIOD
$3.78B
$3.78M 0.31%
117,294
-325
-0.3% -$10.4K
TJX icon
121
TJX Companies
TJX
$174B
$3.76M 0.3%
84,120
-85,032
-50% -$4.3M
RGNX icon
122
Regenxbio
RGNX
$620M
$3.76M 0.3%
89,548
+47,312
+112% +$2.78M
TOWR
123
DELISTED
Tower International, Inc.
TOWR
$3.73M 0.3%
156,565
-34,670
-18% -$950K
CRVL icon
124
CorVel
CRVL
$3.06B
$3.71M 0.3%
180,453
-5,730
-3% -$117K
INTU icon
125
Intuit
INTU
$86.5B
$3.7M 0.3%
18,813
-102
-0.5% -$21.2K
3 4
5
6 7

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Matarin Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.

  • Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
  • Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
  • Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
  • Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
  • Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
  • Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.