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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
126
DELISTED
Gigamon Inc.
GIMO
| $2.08M | 0.31% |
78,415
+9,689
| +14% | +$249K |
|
127
TTEC Holdings
TTEC
$121M
| $2.06M | 0.31% |
73,821
+46,543
| +171% | +$1.33M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.3% |
10,657
+6,485
| +155% | +$1.21M |
|
129
Assurant
AIZ
$13.8B
| $1.97M | 0.29% |
24,431
+17,964
| +278% | +$1.48M |
|
130
Ligand Pharmaceuticals
LGND
$5.76B
| $1.96M | 0.29% |
29,029
+24,159
| +496% | +$1.49M |
|
131
Virtus Investment Partners
VRTS
$1.06B
| $1.93M | 0.29% |
16,464
+2,611
| +19% | +$313K |
|
132
Marriott International
MAR
$98.3B
| $1.92M | 0.29% |
28,651
+19,540
| +214% | +$1.41M |
|
133
Medifast
MED
$109M
| $1.91M | 0.29% |
62,747
-8,322
| -12% | -$248K |
|
134
Liquidity Services
LQDT
$1.22B
| $1.9M | 0.28% |
293,013
+53,431
| +22% | +$402K |
|
|
AHT
135
Ashford Hospitality Trust
AHT
$20.9M
| $1.84M | 0.28% |
296
+32
| +12% | +$211K |
|
|
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
| $1.84M | 0.28% |
72,759
+43,119
| +145% | +$1.15M |
|
|
ORIT
137
DELISTED
Oritani Financial Corp. New
ORIT
| $1.82M | 0.27% |
110,526
+12,805
| +13% | +$209K |
|
138
Atlantic Union Bankshares
AUB
$6.02B
| $1.79M | 0.27% |
+70,798
| New | +$1.82M |
|
139
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.76M | 0.26% |
161,891
+38,287
| +31% | +$493K |
|
140
StoneX
SNEX
$9.26B
| $1.73M | 0.26% |
262,410
+39,027
| +17% | +$249K |
|
141
CorVel
CRVL
$3.06B
| $1.73M | 0.26% |
118,257
+20,061
| +20% | +$247K |
|
142
LyondellBasell Industries
LYB
$20B
| $1.63M | 0.24% |
+18,761
| New | +$1.73M |
|
143
Amazon
AMZN
$2.92T
| $1.6M | 0.24% |
47,480
+24,920
| +110% | +$786K |
|
|
GTY
144
Getty Realty Corp
GTY
$2.11B
| $1.6M | 0.24% |
93,425
+11,850
| +15% | +$198K |
|
|
PERY
145
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | 0.24% |
86,964
-8,756
| -9% | -$180K |
|
|
SCLN
146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.6M | 0.24% |
173,899
-100,392
| -37% | -$840K |
|
147
Delta Air Lines
DAL
$57.5B
| $1.57M | 0.23% |
+30,935
| New | +$1.53M |
|
148
AES
AES
$10.5B
| $1.5M | 0.22% |
156,387
+76,399
| +96% | +$766K |
|
149
United Fire Group
UFCS
$1.32B
| $1.46M | 0.22% |
38,221
+3,594
| +10% | +$136K |
|
150
Marathon Petroleum
MPC
$92.4B
| $1.39M | 0.21% |
26,787
+17,852
| +200% | +$934K |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.