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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Insurance Holdings
UVE
$1.26B
| $2.81M | 0.32% |
+99,064
| New | +$2.36M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.32% |
33,162
+246
| +0.7% | +$20.4K |
|
128
Green Dot
GDOT
$750M
| $2.8M | 0.31% |
118,872
-59,543
| -33% | -$1.39M |
|
129
Repligen
RGEN
$6.91B
| $2.79M | 0.31% |
90,616
+884
| +1% | +$27.3K |
|
|
EE
130
DELISTED
El Paso Electric Company
EE
| $2.78M | 0.31% |
59,755
-69,299
| -54% | -$3.14M |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.31% |
+248,871
| New | +$2.71M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.75M | 0.31% |
44,144
+34,636
| +364% | +$1.87M |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $2.73M | 0.31% |
252,636
+2,442
| +1% | +$25.6K |
|
134
Cencora
COR
$62B
| $2.66M | 0.3% |
34,040
-35,080
| -51% | -$2.74M |
|
135
ePlus
PLUS
$2.43B
| $2.66M | 0.3% |
92,284
+824
| +0.9% | +$21.4K |
|
|
BSTC
136
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.64M | 0.3% |
47,461
+30,088
| +173% | +$1.45M |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $2.63M | 0.3% |
243,261
-160,803
| -40% | -$1.84M |
|
|
ORIT
138
DELISTED
Oritani Financial Corp. New
ORIT
| $2.59M | 0.29% |
138,398
-31,059
| -18% | -$525K |
|
|
DHC
139
Diversified Healthcare Trust
DHC
$2.15B
| $2.58M | 0.29% |
+136,109
| New | +$2.64M |
|
140
Celestica
CLS
$37.8B
| $2.57M | 0.29% |
216,718
-29,796
| -12% | -$349K |
|
141
Southside Bancshares
SBSI
$963M
| $2.57M | 0.29% |
+69,816
| New | +$2.41M |
|
142
Biglari Holdings Class B
BH
$1.2B
| $2.53M | 0.28% |
8,019
-803
| -9% | -$243K |
|
143
TTEC Holdings
TTEC
$124M
| $2.44M | 0.27% |
80,080
-4,611
| -5% | -$133K |
|
144
Boeing
BA
$169B
| $2.36M | 0.27% |
+15,155
| New | +$2.21M |
|
145
Vera Bradley
VRA
$98.7M
| $2.27M | 0.26% |
193,547
+102,535
| +113% | +$1.41M |
|
146
KB Home
KBH
$3.5B
| $2.25M | 0.25% |
+142,149
| New | +$2.22M |
|
147
Koppers
KOP
$946M
| $2.19M | 0.25% |
+54,365
| New | +$2M |
|
148
Marriott International
MAR
$100B
| $2.18M | 0.24% |
26,331
-17,376
| -40% | -$1.31M |
|
149
Huntington Ingalls Industries
HII
$11B
| $2.18M | 0.24% |
11,812
-8,316
| -41% | -$1.41M |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $2.13M | 0.24% |
+87,629
| New | +$2.05M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.