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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
+14.89%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
-$2.38M
Cap. Flow %
-0.17%
Top 10 Hldgs %
12.31%
Holding
297
New
38
Increased
72
Reduced
137
Closed
35

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$10.8M
2
ATKR icon
Atkore
ATKR
+$10.5M
3
COKE icon
Coca-Cola Consolidated
COKE
+$10.2M
4
CNR
Core Natural Resources Inc
CNR
+$9.62M
5
EVR icon
Evercore
EVR
+$8.63M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$13M
2
SAFM
Sanderson Farms Inc
SAFM
+$12.1M
3
ENS icon
EnerSys
ENS
+$9.91M
4
TCF
TCF Financial Corporation
TCF
+$9.82M
5
AAPL icon
Apple
AAPL
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$4.91M 0.36%
18,774
-39
-0.2% -$9.01K
QUAD icon
102
Quad
QUAD
$536M
$4.88M 0.35%
409,915
-1,051
-0.3% -$14.1K
COP icon
103
ConocoPhillips
COP
$147B
$4.83M 0.35%
72,356
-168
-0.2% -$11.3K
CNXN icon
104
PC Connection
CNXN
$2.11B
$4.78M 0.35%
130,431
-11,734
-8% -$422K
SBUX icon
105
Starbucks
SBUX
$120B
$4.67M 0.34%
62,779
+3,077
+5% +$211K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$4.63M 0.34%
35,549
-143
-0.4% -$19.2K
LYV icon
107
Live Nation Entertainment
LYV
$40.6B
$4.59M 0.33%
72,186
-48
-0.1% -$2.72K
PLAB icon
108
Photronics
PLAB
$1.79B
$4.58M 0.33%
484,914
-15,574
-3% -$158K
AMPH icon
109
Amphastar Pharmaceuticals
AMPH
$879M
$4.53M 0.33%
221,704
+56,666
+34% +$1.27M
AMGN icon
110
Amgen
AMGN
$208B
$4.47M 0.32%
23,512
-21
-0.1% -$4.01K
TJX icon
111
TJX Companies
TJX
$174B
$4.46M 0.32%
83,882
-238
-0.3% -$11.9K
TRV icon
112
Travelers Companies
TRV
$78.1B
$4.42M 0.32%
32,247
-61
-0.2% -$7.8K
CRVL icon
113
CorVel
CRVL
$3.06B
$4.38M 0.32%
201,240
+20,787
+12% +$444K
BSTC
114
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.36M 0.32%
69,964
+42,969
+159% +$2.84M
EME icon
115
Emcor
EME
$35.2B
$4.35M 0.32%
+59,547
New +$4.04M
EGP icon
116
EastGroup Properties
EGP
$11.2B
$4.27M 0.31%
38,278
+9,319
+32% +$967K
SYF icon
117
Synchrony
SYF
$24.7B
$4.27M 0.31%
133,892
-89
-0.1% -$2.68K
CIM
118
Chimera Investment
CIM
$1.04B
$4.25M 0.31%
75,660
+2,417
+3% +$136K
ASRT
119
DELISTED
Assertio
ASRT
$4.2M 0.31%
13,791
-186
-1% -$48K
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
$4.17M 0.3%
143,658
+30,106
+27% +$925K
EXC icon
121
Exelon
EXC
$47.2B
$4.13M 0.3%
115,460
-5,272
-4% -$180K
NGHC
122
DELISTED
National General Holdings Corp
NGHC
$4.12M 0.3%
173,655
-581
-0.3% -$14.3K
REX icon
123
REX American Resources
REX
$1.42B
$4.11M 0.3%
305,844
-33,108
-10% -$419K
AXP icon
124
American Express
AXP
$227B
$4.08M 0.3%
37,314
-65
-0.2% -$6.83K
SPGI icon
125
S&P Global
SPGI
$121B
$4.05M 0.29%
19,254
-40
-0.2% -$7.75K
3 4
5
6 7

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Matarin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Matarin Capital Management held 297 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Matarin Capital Management's Q1 2019 filing shows 38 new, 72 increased, 137 reduced and 35 closed positions. Its largest new stake was Coca-Cola Consolidated: 445,570 shares worth $12.8M. The largest sale was Renewable Energy Group, Inc., an estimated $13M.

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

  • Matarin Capital Management's largest Q1 2019 buy was Coca-Cola Consolidated: 445,570 shares worth $12.8M.
  • Matarin Capital Management added most to Urban Outfitters in Q1 2019, an estimated $10.8M increase.
  • Matarin Capital Management's biggest Q1 2019 reduction was Renewable Energy Group, Inc., cutting an estimated $13M.
  • Matarin Capital Management fully exited Myriad Genetics in Q1 2019, selling an estimated $6.66M.
  • Matarin Capital Management's ten largest holdings make up 12% of its $1.37B portfolio in Q1 2019.
  • Matarin Capital Management opened 38 new positions and closed 35 in Q1 2019.
  • Matarin Capital Management's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.