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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.89M
2
WGL
Wgl Holdings
WGL
+$1.79M
3
AIR icon
AAR Corp
AIR
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
TRGP icon
Targa Resources
TRGP
+$2.08M
3
CVD
COVANCE INC.
CVD
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 14.21%
3 Industrials 13.99%
4 Consumer Discretionary 11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
126
DELISTED
Vonage Holdings Corporation
VG
$666K 0.29%
174,892
-101,512
-37% -$350K
APA icon
127
APA Corp
APA
$13B
$660K 0.29%
10,529
– –
WFC icon
128
Wells Fargo
WFC
$254B
$624K 0.27%
11,377
-19,153
-63% -$1.01M
MATX icon
129
Matsons
MATX
$6.11B
$611K 0.27%
+17,709
New +$543K
SRCE icon
130
1st Source
SRCE
$2.17B
$567K 0.25%
18,164
-1,468
-7% -$41.5K
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
$557K 0.24%
+126,854
New +$499K
FISI icon
132
Financial Institutions
FISI
$812M
$510K 0.22%
20,270
+10,121
+100% +$247K
QNST icon
133
QuinStreet
QNST
$927M
$500K 0.22%
82,334
– –
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
$488K 0.21%
122
-89
-42% -$562K
ORCL icon
135
Oracle
ORCL
$339B
$469K 0.21%
10,419
-20,895
-67% -$850K
OSPN icon
136
OneSpan
OSPN
$584M
$464K 0.2%
16,453
– –
USAK
137
DELISTED
USA Truck Inc
USAK
$459K 0.2%
+16,168
New +$314K
STBZ
138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$369K 0.16%
+18,456
New +$339K
GTY
139
Getty Realty Corp
GTY
$2.16B
$357K 0.16%
19,835
– –
CDI
140
DELISTED
CDI Corp.
CDI
$350K 0.15%
19,771
– –
LFCR icon
141
Lifecore Biomedical
LFCR
$162M
$320K 0.14%
23,182
– –
CSS
142
DELISTED
CSS Industries, Inc.
CSS
$291K 0.13%
10,518
– –
TZOO icon
143
Travelzoo
TZOO
$76.7M
$270K 0.12%
21,385
– –
CULP icon
144
Culp Inc
CULP
$45.2M
$248K 0.11%
11,443
– –
DHX icon
145
DHI Group
DHX
$177M
$211K 0.09%
+21,049
New +$207K
AMZN icon
146
Amazon
AMZN
$2.44T
– –
-67,280
Closed -$1.08M
ATO icon
147
Atmos Energy
ATO
$29.7B
– –
-35,967
Closed -$1.72M
BDX icon
148
Becton Dickinson
BDX
$46.4B
– –
-8,131
Closed -$903K
BHR
149
Braemar Hotels & Resorts
BHR
$163M
– –
-25,387
Closed -$383K
BIIB icon
150
Biogen
BIIB
$30.9B
– –
-3,566
Closed -$1.18M
4 5
6
7 8

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Matarin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

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

Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.

  • Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
  • Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
  • Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
  • Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
  • Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
  • Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.