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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
12.39%
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.37M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.48M
3
QCOM icon
Qualcomm
QCOM
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$5.78M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$6.69M
2
POLY
Plantronics, Inc.
POLY
+$6.31M
3
MSFT icon
Microsoft
MSFT
+$5.78M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$100B
$2.94M 0.32%
43,707
+14,666
+51% +$1.03M
IDXX icon
127
Idexx Laboratories
IDXX
$44.9B
$2.93M 0.32%
+26,025
New +$2.74M
GTY
128
Getty Realty Corp
GTY
$2.16B
$2.92M 0.32%
122,195
+23,258
+24% +$538K
TMP icon
129
Tompkins Financial
TMP
$1.42B
$2.9M 0.32%
37,905
+2,017
+6% +$144K
TWI icon
130
Titan International
TWI
$492M
$2.86M 0.31%
+282,232
New +$2.33M
TECD
131
DELISTED
Tech Data Corp
TECD
$2.79M 0.31%
32,916
+318
+1% +$24.6K
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
$2.79M 0.31%
690,117
+72,348
+12% +$267K
GNCMA
133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.78M 0.31%
202,288
+716
+0.4% +$10.2K
RGEN icon
134
Repligen
RGEN
$6.91B
$2.71M 0.3%
89,732
+3,712
+4% +$112K
RPXC
135
DELISTED
RPX Corporation
RPXC
$2.67M 0.29%
250,194
+14,410
+6% +$149K
CLS icon
136
Celestica
CLS
$37.8B
$2.67M 0.29%
246,514
+44,741
+22% +$471K
TSN icon
137
Tyson Foods
TSN
$21.5B
$2.67M 0.29%
35,698
– –
ORIT
138
DELISTED
Oritani Financial Corp. New
ORIT
$2.66M 0.29%
169,457
-4,338
-2% -$69.6K
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
$2.62M 0.29%
52,249
+5,035
+11% +$233K
BH icon
140
Biglari Holdings Class B
BH
$1.2B
$2.56M 0.28%
8,822
+5,117
+138% +$1.46M
MSFT icon
141
Microsoft
MSFT
$2.9T
$2.56M 0.28%
44,449
-102,338
-70% -$5.78M
DHX icon
142
DHI Group
DHX
$177M
$2.56M 0.28%
324,295
+1,664
+0.5% +$12.1K
AOSL icon
143
Alpha and Omega Semiconductor
AOSL
$829M
$2.49M 0.27%
114,610
+37,658
+49% +$676K
TTEC icon
144
TTEC Holdings
TTEC
$124M
$2.46M 0.27%
84,691
+4,109
+5% +$118K
CRVL icon
145
CorVel
CRVL
$3.18B
$2.38M 0.26%
186,072
+29,316
+19% +$406K
RS icon
146
Reliance Steel & Aluminium
RS
$20.6B
$2.24M 0.25%
31,075
+10,416
+50% +$781K
DRH icon
147
Diamondrock Hospitality Co
DRH
$2.68B
$2.23M 0.25%
244,667
-2,869
-1% -$28K
MCF
148
DELISTED
Contango Oil & Gas Co.
MCF
$2.21M 0.24%
215,985
+78,238
+57% +$805K
PLUS icon
149
ePlus
PLUS
$2.43B
$2.16M 0.24%
+91,460
New +$1.99M
UFCS icon
150
United Fire Group
UFCS
$1.35B
$2.13M 0.24%
50,394
-2,117
-4% -$90.2K
4 5
6
7 8

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Matarin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.

  • Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
  • Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
  • Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
  • Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
  • Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
  • Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.