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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$5.89M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.09M |
| 3 |
Home BancShares
HOMB
|
+$5M |
| 4 |
ePlus
PLUS
|
+$4.94M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$3.06M |
| 2 |
Kroger
KR
|
+$2.96M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.74M |
| 5 |
Ameriprise Financial
AMP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $1.18M | 0.24% |
6,789
-2,767
| -29% | -$501K |
|
|
EQC
127
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.24% |
+42,398
| New | +$1.12M |
|
128
Global Payments
GPN
$23B
| $1.14M | 0.23% |
+39,736
| New | +$2.21M |
|
129
Gilead Sciences
GILD
$162B
| $1.14M | 0.23% |
11,572
-6,661
| -37% | -$740K |
|
130
Zumiez
ZUMZ
$332M
| $1.14M | 0.23% |
+72,622
| New | +$1.66M |
|
|
BRKL
131
DELISTED
Brookline Bancorp
BRKL
| $1.13M | 0.23% |
111,240
+49,118
| +79% | +$534K |
|
132
Cencora
COR
$60.6B
| $1.13M | 0.23% |
11,856
-5,637
| -32% | -$591K |
|
133
StoneX
SNEX
$9.26B
| $1.09M | 0.22% |
+223,383
| New | +$1.25M |
|
134
IDT Corp
IDT
$1.64B
| $1.08M | 0.22% |
107,100
+83,425
| +352% | +$960K |
|
135
Cytokinetics
CYTK
$10.5B
| $1.08M | 0.22% |
+160,767
| New | +$1.1M |
|
136
US Bancorp
USB
$98.2B
| $1.07M | 0.22% |
26,200
-16,857
| -39% | -$730K |
|
137
CorVel
CRVL
$3.06B
| $1.06M | 0.22% |
98,196
+43,281
| +79% | +$465K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.05M | 0.22% |
9,733
-4,165
| -30% | -$517K |
|
139
Travelers Companies
TRV
$78.1B
| $1.04M | 0.21% |
10,460
-5,903
| -36% | -$604K |
|
140
Employers Holdings
EIG
$922M
| $1.03M | 0.21% |
46,112
-19,007
| -29% | -$439K |
|
141
Visa
V
$684B
| $982K | 0.2% |
+14,103
| New | +$1.01M |
|
142
Patterson-UTI
PTEN
$3.98B
| $975K | 0.2% |
+74,186
| New | +$1.18M |
|
|
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $948K | 0.19% |
26,120
+11,509
| +79% | +$423K |
|
|
EPIQ
144
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $934K | 0.19% |
72,270
+19,583
| +37% | +$284K |
|
145
Starbucks
SBUX
$120B
| $895K | 0.18% |
15,748
-6,294
| -29% | -$353K |
|
146
Johnson & Johnson
JNJ
$618B
| $882K | 0.18% |
9,444
-4,918
| -34% | -$476K |
|
147
Red Robin
RRGB
$145M
| $880K | 0.18% |
11,625
+6,490
| +126% | +$546K |
|
148
UNIFI
UFI
$119M
| $875K | 0.18% |
+29,342
| New | +$891K |
|
149
Franklin Resources
BEN
$17.6B
| $874K | 0.18% |
23,445
+2,452
| +12% | +$106K |
|
150
Culp Inc
CULP
$44.1M
| $871K | 0.18% |
27,169
+8,010
| +42% | +$253K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.
- Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
- Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
- Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
- Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
- Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
- Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
- Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.
Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.