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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
(+5.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$3.22M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$3.07M |
| 3 |
Manhattan Associates
MANH
|
+$2.79M |
| 4 |
WisdomTree
WT
|
+$2.59M |
| 5 |
Saic
SAIC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.54M |
| 2 |
World Kinect Corp
WKC
|
+$2.83M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
+$2.51M |
| 4 |
X
US Steel
X
|
+$2.4M |
| 5 |
St. Joe Company
JOE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$16.8B
| $1.03M | 0.3% |
20,993
| – | – |
|
|
PPS
127
DELISTED
Post Properties
PPS
| $1.01M | 0.29% |
+18,574
| New | +$1.05M |
|
128
EOG Resources
EOG
$77.4B
| $992K | 0.28% |
+11,330
| New | +$1.05M |
|
129
Matsons
MATX
$6.12B
| $965K | 0.28% |
22,961
+1,872
| +9% | +$78.5K |
|
|
UBA
130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $946K | 0.27% |
50,645
-5,252
| -9% | -$108K |
|
131
Marriott International
MAR
$100B
| $945K | 0.27% |
+12,700
| New | +$1M |
|
|
IQNT
132
DELISTED
Inteliquent, Inc.
IQNT
| $928K | 0.27% |
50,410
-68,421
| -58% | -$1.23M |
|
|
ANAC
133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $922K | 0.26% |
11,909
+8,012
| +206% | +$525K |
|
134
FirstEnergy
FE
$28.7B
| $921K | 0.26% |
28,301
| – | – |
|
|
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $920K | 0.26% |
38,050
+6,082
| +19% | +$148K |
|
|
ORIT
136
DELISTED
Oritani Financial Corp. New
ORIT
| $906K | 0.26% |
56,434
+4,872
| +9% | +$73.6K |
|
137
Amazon
AMZN
$2.49T
| $901K | 0.26% |
41,520
+24,220
| +140% | +$506K |
|
|
KCG
138
DELISTED
KCG Holdings, Inc.
KCG
| $892K | 0.26% |
+72,305
| New | +$942K |
|
|
EPIQ
139
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $889K | 0.26% |
52,687
+4,706
| +10% | +$81.4K |
|
140
Sherwin-Williams
SHW
$84.9B
| $888K | 0.25% |
+9,690
| New | +$918K |
|
141
Intel
INTC
$424B
| $826K | 0.24% |
27,156
-33,996
| -56% | -$1.1M |
|
142
Home BancShares
HOMB
$6.31B
| $802K | 0.23% |
43,854
+3,830
| +10% | +$66.2K |
|
|
USAK
143
DELISTED
USA Truck Inc
USAK
| $797K | 0.23% |
37,564
+3,109
| +9% | +$77K |
|
|
BAS
144
DELISTED
Basis Energy Services, Inc.
BAS
| $788K | 0.23% |
183
+43
| +31% | +$209K |
|
|
GTY
145
Getty Realty Corp
GTY
$2.16B
| $758K | 0.22% |
46,893
+1,358
| +3% | +$23.2K |
|
146
Alphabet (Google) Class C
GOOG
$4.14T
| $753K | 0.22% |
27,900
-25,566
| -48% | -$685K |
|
147
1st Source
SRCE
$2.19B
| $741K | 0.21% |
26,285
+4,531
| +21% | +$134K |
|
148
Artivion
AORT
$1.35B
| $708K | 0.2% |
62,798
-10,262
| -14% | -$109K |
|
|
BRKL
149
DELISTED
Brookline Bancorp
BRKL
| $701K | 0.2% |
+62,122
| New | +$677K |
|
150
Wells Fargo
WFC
$256B
| $686K | 0.2% |
+12,200
| New | +$680K |
|
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Matarin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.
- Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
- Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
- Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
- Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
- Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
- Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
- Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.
Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.