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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
(+36%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$1.94M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.43M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.26M |
| 4 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.15M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
+$1.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.05M |
| 3 |
NewMarket
NEU
|
+$822K |
| 4 |
Leidos
LDOS
|
+$712K |
| 5 |
Applied Industrial Technologies
AIT
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.23% |
| 2 | Technology | 14.46% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.2B
| – | – |
-4,995
| Closed | -$252K |
|
127
Biogen
BIIB
$30.7B
| – | – |
-953
| Closed | -$229K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,315
| Closed | -$263K |
|
129
Cummins
CMI
$87.3B
| – | – |
-2,095
| Closed | -$278K |
|
130
ConocoPhillips
COP
$145B
| – | – |
-4,263
| Closed | -$296K |
|
131
Cencora
COR
$60.7B
| – | – |
-7,052
| Closed | -$431K |
|
132
Costco
COST
$423B
| – | – |
-1,873
| Closed | -$216K |
|
133
Chevron
CVX
$383B
| – | – |
-3,214
| Closed | -$391K |
|
134
Elevance Health
ELV
$81.6B
| – | – |
-3,018
| Closed | -$252K |
|
135
Gilead Sciences
GILD
$163B
| – | – |
-10,199
| Closed | -$641K |
|
136
Globe Life
GL
$14.2B
| – | – |
-5,003
| Closed | -$241K |
|
137
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-21,480
| Closed | -$469K |
|
138
Home Depot
HD
$332B
| – | – |
-5,415
| Closed | -$411K |
|
139
Intuit
INTU
$86.3B
| – | – |
-3,342
| Closed | -$222K |
|
140
International Paper
IP
$22.8B
| – | – |
-6,480
| Closed | -$271K |
|
141
Kroger
KR
$35.4B
| – | – |
-10,396
| Closed | -$210K |
|
|
MZTI
142
The Marzetti Company
MZTI
$2.95B
| – | – |
-5,599
| Closed | -$438K |
|
|
143
Leidos
LDOS
$14.1B
| – | – |
-15,652
| Closed | -$712K |
|
144
Eli Lilly
LLY
$1.03T
| – | – |
-5,212
| Closed | -$262K |
|
145
Lockheed Martin
LMT
$132B
| – | – |
-2,328
| Closed | -$297K |
|
146
McKesson
MCK
$101B
| – | – |
-3,482
| Closed | -$447K |
|
147
3M
MMM
$90.8B
| – | – |
-3,342
| Closed | -$334K |
|
148
Myriad Genetics
MYGN
$507M
| – | – |
-19,383
| Closed | -$456K |
|
149
Nathan's Famous
NATH
$403M
| – | – |
-12,780
| Closed | -$675K |
|
150
NACCO Industries
NC
$356M
| – | – |
-28,621
| Closed | -$362K |
|
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Matarin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.
- Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
- Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
- Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
- Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
- Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
- Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
- Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.
Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.