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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $813K | 0.36% |
+15,459
| New | +$777K |
|
|
AEPI
127
DELISTED
AEP Industries Inc
AEPI
| $767K | 0.34% |
21,997
+1,640
| +8% | +$58.1K |
|
128
Southwest Airlines
LUV
$22.7B
| $732K | 0.33% |
27,236
+12,999
| +91% | +$328K |
|
129
KeyCorp
KEY
$24.3B
| $726K | 0.32% |
50,669
+30,925
| +157% | +$427K |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $725K | 0.32% |
31,973
+5,623
| +21% | +$134K |
|
131
Barrett Business Services
BBSI
$1.01B
| $720K | 0.32% |
61,268
+10,632
| +21% | +$135K |
|
132
John Wiley & Sons Class A
WLY
$2.76B
| $680K | 0.3% |
+11,226
| New | +$638K |
|
133
UnitedHealth
UNH
$389B
| $637K | 0.28% |
7,791
+2,926
| +60% | +$230K |
|
|
134
Red Robin
RRGB
$139M
| $632K | 0.28% |
8,879
-21,165
| -70% | -$1.48M |
|
135
Cummins
CMI
$88.5B
| $620K | 0.28% |
4,017
+1,922
| +92% | +$291K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $581K | 0.26% |
63,148
+11,098
| +21% | +$102K |
|
|
EE
137
DELISTED
El Paso Electric Company
EE
| $559K | 0.25% |
13,910
+1,996
| +17% | +$74.3K |
|
138
OneSpan
OSPN
$572M
| $550K | 0.25% |
47,452
+5,237
| +12% | +$54.4K |
|
139
1st Source
SRCE
$2.18B
| $546K | 0.24% |
19,632
+3,464
| +21% | +$97K |
|
|
CNVR
140
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $536K | 0.24% |
+21,110
| New | +$527K |
|
|
AE
141
DELISTED
Adams Resources & Energy Inc
AE
| $535K | 0.24% |
6,848
+2,995
| +78% | +$203K |
|
142
Entergy
ETR
$52.4B
| $487K | 0.22% |
+11,870
| New | +$443K |
|
143
Portland General Electric
POR
$5.92B
| $466K | 0.21% |
13,429
+5,944
| +79% | +$196K |
|
144
QuinStreet
QNST
$916M
| $454K | 0.2% |
82,334
+14,642
| +22% | +$84.5K |
|
145
Intel
INTC
$435B
| $435K | 0.19% |
+14,062
| New | +$385K |
|
|
BHR
146
Braemar Hotels & Resorts
BHR
$160M
| $431K | 0.19% |
25,387
+4,263
| +20% | +$67.2K |
|
|
GTY
147
Getty Realty Corp
GTY
$2.12B
| $374K | 0.17% |
19,835
+3,653
| +23% | +$69.2K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.16% |
+9,264
| New | +$342K |
|
149
Seagate
STX
$169B
| $323K | 0.14% |
5,678
-2,152
| -27% | -$116K |
|
150
Myers Industries
MYE
$1.26B
| $310K | 0.14% |
+15,413
| New | +$322K |
|
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Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.