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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $272K | 0.27% |
+2,374
| New | +$264K |
|
127
International Paper
IP
$23.3B
| $268K | 0.27% |
+6,480
| New | +$280K |
|
128
Host Hotels & Resorts
HST
$17.4B
| $267K | 0.27% |
+15,832
| New | +$279K |
|
129
Artivion
AORT
$1.31B
| $263K | 0.27% |
+41,996
| New | +$256K |
|
|
UCB
130
United Community Banks
UCB
$4.27B
| $260K | 0.26% |
+20,937
| New | +$238K |
|
131
ConocoPhillips
COP
$139B
| $258K | 0.26% |
+4,263
| New | +$259K |
|
132
Aflac
AFL
$65.9B
| $256K | 0.26% |
+8,818
| New | +$239K |
|
133
Eli Lilly
LLY
$1.09T
| $256K | 0.26% |
+5,212
| New | +$284K |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $255K | 0.26% |
+18,660
| New | +$200K |
|
135
OneSpan
OSPN
$572M
| $254K | 0.26% |
+30,545
| New | +$256K |
|
136
Lockheed Martin
LMT
$134B
| $252K | 0.25% |
+2,328
| New | +$238K |
|
137
Blackrock
BLK
$170B
| $248K | 0.25% |
+964
| New | +$258K |
|
138
Baxter International
BAX
$12.6B
| $247K | 0.25% |
+6,556
| New | +$251K |
|
139
Leidos
LDOS
$14.9B
| $230K | 0.23% |
+6,685
| New | +$238K |
|
140
Target
TGT
$65.5B
| $230K | 0.23% |
+3,344
| New | +$233K |
|
141
Trane Technologies
TT
$104B
| $230K | 0.23% |
+5,185
| New | +$230K |
|
142
Assurant
AIZ
$14B
| $229K | 0.23% |
+4,503
| New | +$218K |
|
143
Magna International
MGA
$18.8B
| $229K | 0.23% |
+6,444
| New | +$204K |
|
144
PNC Financial Services
PNC
$100B
| $229K | 0.23% |
+3,142
| New | +$218K |
|
145
Cummins
CMI
$88.5B
| $227K | 0.23% |
+2,095
| New | +$238K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.23% |
+3,402
| New | +$228K |
|
|
ANR
147
DELISTED
Alpha Natural Resources Inc
ANR
| $224K | 0.23% |
+42,665
| New | +$290K |
|
|
SWY
148
DELISTED
SAFEWAY INC
SWY
| $224K | 0.23% |
+10,556
| New | +$231K |
|
149
Travelers Companies
TRV
$82.9B
| $219K | 0.22% |
+2,739
| New | +$230K |
|
150
NRG Energy
NRG
$26.9B
| $218K | 0.22% |
+8,181
| New | +$220K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.