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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
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
126
DELISTED
Alpha Natural Resources Inc
ANR
| $449K | 0.27% |
105,662
-149,904
| -59% | -$804K |
|
127
TJX Companies
TJX
$174B
| $448K | 0.26% |
+14,762
| New | +$447K |
|
128
Valero Energy
VLO
$92.9B
| $446K | 0.26% |
+8,390
| New | +$430K |
|
129
ePlus
PLUS
$2.42B
| $441K | 0.26% |
+31,660
| New | +$446K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $441K | 0.26% |
+5,807
| New | +$452K |
|
131
Seagate
STX
$194B
| $440K | 0.26% |
+7,830
| New | +$420K |
|
132
Host Hotels & Resorts
HST
$17.2B
| $439K | 0.26% |
21,709
-3,307
| -13% | -$64.1K |
|
133
HP
HPQ
$24.9B
| $439K | 0.26% |
29,861
-778
| -3% | -$10.5K |
|
|
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
| $438K | 0.26% |
20,698
-69,913
| -77% | -$1.31M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $437K | 0.26% |
+8,086
| New | +$406K |
|
|
EE
136
DELISTED
El Paso Electric Company
EE
| $426K | 0.25% |
11,914
-8,223
| -41% | -$291K |
|
137
Franklin Resources
BEN
$17.6B
| $402K | 0.24% |
+7,411
| New | +$399K |
|
138
UnitedHealth
UNH
$376B
| $399K | 0.24% |
+4,865
| New | +$366K |
|
139
Aflac
AFL
$64.9B
| $397K | 0.23% |
+12,610
| New | +$401K |
|
140
Safety Insurance
SAFT
$1.52B
| $386K | 0.23% |
+7,162
| New | +$394K |
|
141
3M
MMM
$90.9B
| $379K | 0.22% |
+3,342
| New | +$371K |
|
142
Home Depot
HD
$331B
| $372K | 0.22% |
+4,707
| New | +$374K |
|
143
Ameriprise Financial
AMP
$48.3B
| $352K | 0.21% |
+3,198
| New | +$350K |
|
|
TNAV
144
DELISTED
Telenav Inc.
TNAV
| $346K | 0.2% |
58,039
-8,628
| -13% | -$53.2K |
|
145
Southwest Airlines
LUV
$22B
| $336K | 0.2% |
14,237
| – | – |
|
|
146
J&J Snack Foods
JJSF
$1.43B
| $327K | 0.19% |
3,404
-15,844
| -82% | -$1.43M |
|
147
OneSpan
OSPN
$574M
| $318K | 0.19% |
42,215
-20,991
| -33% | -$162K |
|
|
BHR
148
Braemar Hotels & Resorts
BHR
$156M
| $316K | 0.19% |
21,124
-2,918
| -12% | -$48.3K |
|
149
Cummins
CMI
$87.5B
| $312K | 0.18% |
+2,095
| New | +$291K |
|
|
GTY
150
Getty Realty Corp
GTY
$2.11B
| $302K | 0.18% |
16,182
-2,979
| -16% | -$55.3K |
|
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Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.