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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $4.61M | 0.44% |
70,899
-1,457
| -2% | -$85.7K |
|
102
Fossil Group
FOSL
$293M
| $4.51M | 0.43% |
572,681
-210,249
| -27% | -$1.94M |
|
|
ARCH
103
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | 0.43% |
62,230
-17,461
| -22% | -$1.34M |
|
104
Northrop Grumman
NOC
$77.1B
| $4.44M | 0.42% |
12,911
-266
| -2% | -$93.5K |
|
105
Inogen
INGN
$175M
| $4.42M | 0.42% |
+64,750
| New | +$4.06M |
|
106
National Fuel Gas
NFG
$7.82B
| $4.38M | 0.42% |
94,036
+83,123
| +762% | +$3.79M |
|
107
Travelers Companies
TRV
$78.1B
| $4.32M | 0.41% |
31,538
-651
| -2% | -$88.6K |
|
108
UFP Industries
UFPI
$4.9B
| $4.3M | 0.41% |
90,215
-92,576
| -51% | -$4.36M |
|
109
Republic Services
RSG
$64.8B
| $4.29M | 0.41% |
47,913
-988
| -2% | -$86.4K |
|
110
LyondellBasell Industries
LYB
$20B
| $4.26M | 0.41% |
45,096
+4,205
| +10% | +$385K |
|
|
111
MGP Ingredients
MGPI
$379M
| $4.26M | 0.41% |
+87,900
| New | +$4.12M |
|
112
Emcor
EME
$35.2B
| $4.25M | 0.41% |
49,201
-21,626
| -31% | -$1.9M |
|
113
Jabil
JBL
$33B
| $4.19M | 0.4% |
101,411
-50,954
| -33% | -$1.96M |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | 0.4% |
112,496
-39,929
| -26% | -$1.35M |
|
115
United Airlines
UAL
$39.4B
| $4.16M | 0.4% |
47,214
+306
| +0.7% | +$27.5K |
|
116
CRA International
CRAI
$1.16B
| $4.16M | 0.4% |
76,310
-4,317
| -5% | -$210K |
|
117
Progressive
PGR
$123B
| $4.15M | 0.4% |
57,279
+6,892
| +14% | +$497K |
|
118
American Express
AXP
$227B
| $4.12M | 0.39% |
33,085
-682
| -2% | -$81.5K |
|
119
Biogen
BIIB
$30B
| $4.1M | 0.39% |
13,803
-3,365
| -20% | -$934K |
|
120
Live Nation Entertainment
LYV
$40.6B
| $4.09M | 0.39% |
57,210
-1,183
| -2% | -$80.2K |
|
121
AbbVie
ABBV
$443B
| $4.08M | 0.39% |
46,078
+3,075
| +7% | +$255K |
|
122
ManpowerGroup
MAN
$2.44B
| $4.01M | 0.38% |
41,313
+507
| +1% | +$46.4K |
|
123
Allstate
ALL
$68B
| $4M | 0.38% |
35,557
+740
| +2% | +$80.8K |
|
124
Zoetis
ZTS
$32.4B
| $3.92M | 0.37% |
29,591
-1,942
| -6% | -$241K |
|
|
NXGN
125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.88M | 0.37% |
241,620
-108,915
| -31% | -$1.8M |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.