We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.46M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$2.03M |
| 4 |
Plexus
PLXS
|
+$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.39% |
| 2 | Technology | 12.97% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.34% |
229,087
+54,195
| +31% | +$242K |
|
127
Medifast
MED
$109M
| $1.1M | 0.34% |
36,815
+5,945
| +19% | +$189K |
|
128
Franklin Resources
BEN
$17.6B
| $1.08M | 0.33% |
+20,993
| New | +$1.11M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.32% |
+20,366
| New | +$1M |
|
130
Starbucks
SBUX
$120B
| $1.04M | 0.32% |
+44,084
| New | +$1.98M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.31% |
7,174
-4,212
| -37% | -$620K |
|
132
FirstEnergy
FE
$28B
| $992K | 0.3% |
+28,301
| New | +$1.06M |
|
|
USAK
133
DELISTED
USA Truck Inc
USAK
| $954K | 0.29% |
34,455
+18,287
| +113% | +$528K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $902K | 0.27% |
319
+28
| +10% | +$98.8K |
|
135
Matsons
MATX
$6.13B
| $889K | 0.27% |
21,089
+3,380
| +19% | +$128K |
|
136
Associated Banc-Corp
ASB
$5.83B
| $888K | 0.27% |
47,739
+9,816
| +26% | +$178K |
|
|
EPIQ
137
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $860K | 0.26% |
47,981
-39,642
| -45% | -$694K |
|
138
ManpowerGroup
MAN
$2.44B
| $857K | 0.26% |
+9,947
| New | +$758K |
|
139
Hyster-Yale Materials Handling
HY
$599M
| $848K | 0.26% |
+11,565
| New | +$782K |
|
|
GTY
140
Getty Realty Corp
GTY
$2.11B
| $818K | 0.25% |
45,535
+25,700
| +130% | +$464K |
|
|
FBRC
141
DELISTED
FBR & Co. Common Stock
FBRC
| $765K | 0.23% |
33,109
-6,896
| -17% | -$164K |
|
142
Artivion
AORT
$1.3B
| $758K | 0.23% |
73,060
+5,218
| +8% | +$57.5K |
|
|
ORIT
143
DELISTED
Oritani Financial Corp. New
ORIT
| $750K | 0.23% |
51,562
+7,869
| +18% | +$114K |
|
|
SYA
144
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $750K | 0.23% |
31,968
-22,505
| -41% | -$503K |
|
145
Employers Holdings
EIG
$908M
| $725K | 0.22% |
+26,878
| New | +$630K |
|
|
GNCMA
146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $710K | 0.22% |
+45,029
| New | +$661K |
|
|
ELNK
147
DELISTED
EarthLink Holdings Corp.
ELNK
| $702K | 0.21% |
158,095
+31,241
| +25% | +$139K |
|
148
Home BancShares
HOMB
$6.23B
| $678K | 0.21% |
+40,024
| New | +$634K |
|
|
TGA
149
DELISTED
Transglobe Energy Corp
TGA
| $669K | 0.2% |
188,899
-34,085
| -15% | -$107K |
|
150
1st Source
SRCE
$2.16B
| $635K | 0.19% |
21,754
+3,590
| +20% | +$103K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.
- Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
- Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
- Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
- Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
- Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
- Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
- Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.
Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.