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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$312K 0.26%
38,703
+7,592
+24% +$54.3K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$308K 0.26%
9,189
-1,213
-12% -$38.2K
SWY
128
DELISTED
SAFEWAY INC
SWY
$302K 0.25%
10,556
– –
OSPN icon
129
OneSpan
OSPN
$571M
$299K 0.25%
37,906
+7,361
+24% +$60.7K
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$298K 0.25%
4,908
– –
LMT icon
131
Lockheed Martin
LMT
$132B
$297K 0.25%
2,328
– –
COP icon
132
ConocoPhillips
COP
$145B
$296K 0.25%
4,263
– –
MIG
133
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$294K 0.25%
+45,295
New +$323K
SAFT icon
134
Safety Insurance
SAFT
$1.52B
$284K 0.24%
5,354
+1,044
+24% +$54.7K
HST icon
135
Host Hotels & Resorts
HST
$17.2B
$280K 0.24%
15,832
– –
CMI icon
136
Cummins
CMI
$87.3B
$278K 0.23%
2,095
– –
AFL icon
137
Aflac
AFL
$64.8B
$273K 0.23%
8,818
– –
IP icon
138
International Paper
IP
$22.8B
$271K 0.23%
6,480
– –
TT icon
139
Trane Technologies
TT
$97.3B
$269K 0.23%
5,185
– –
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.22%
3,402
– –
HPQ icon
141
HP
HPQ
$24.6B
$265K 0.22%
27,798
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.22%
2,315
-1,956
-46% -$226K
LLY icon
143
Eli Lilly
LLY
$1.03T
$262K 0.22%
5,212
– –
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.22%
3,111
+589
+23% +$45.6K
TNAV
145
DELISTED
Telenav Inc.
TNAV
$257K 0.22%
43,983
+8,628
+24% +$49.9K
BEN icon
146
Franklin Resources
BEN
$17.2B
$252K 0.21%
4,995
-3,807
-43% -$184K
ELV icon
147
Elevance Health
ELV
$81.6B
$252K 0.21%
+3,018
New +$259K
GL icon
148
Globe Life
GL
$14.2B
$241K 0.2%
+5,003
New +$235K
AGN
149
DELISTED
Allergan plc
AGN
$239K 0.2%
1,657
– –
FRX
150
DELISTED
FOREST LABORATORIES INC
FRX
$236K 0.2%
5,517
-1,787
-24% -$77.6K
4 5
6
7 8

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Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.