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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
+2.43%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$127M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
318
New
90
Increased
113
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$14.8M |
| 2 |
Patrick Industries
PATK
|
+$12.5M |
| 3 |
MasTec
MTZ
|
+$12.2M |
| 4 |
MASI
Masimo
MASI
|
+$12.1M |
| 5 |
ePlus
PLUS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$39M |
| 2 |
Baytex Energy
BTE
|
+$7.61M |
| 3 |
Mueller Industries
MLI
|
+$5.28M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$4.92M |
| 5 |
Safety Insurance
SAFT
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.04% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.04B
| $3.33M | 0.33% |
140,390
-12,231
| -8% | -$292K |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $3.28M | 0.32% |
406,881
-7,827
| -2% | -$68.8K |
|
128
UnitedHealth
UNH
$389B
| $3.26M | 0.32% |
19,904
-7,401
| -27% | -$1.21M |
|
|
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.25M | 0.32% |
59,278
+11,817
| +25% | +$626K |
|
|
SEM
130
DELISTED
Select Medical
SEM
| $3.22M | 0.32% |
448,181
+38,645
| +9% | +$280K |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.14M | 0.31% |
48,790
+4,646
| +11% | +$293K |
|
132
Diamondrock Hospitality Co
DRH
$2.67B
| $3.13M | 0.31% |
280,699
+33,774
| +14% | +$379K |
|
133
Celestica
CLS
$40.3B
| $3.1M | 0.31% |
213,505
-3,213
| -1% | -$42.9K |
|
134
Live Nation Entertainment
LYV
$42.1B
| $3.09M | 0.3% |
101,674
-4,573
| -4% | -$131K |
|
135
Williams Companies
WMB
$85.8B
| $3.03M | 0.3% |
+102,432
| New | +$2.96M |
|
|
SIR
136
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | 0.3% |
266,064
+17,193
| +7% | +$193K |
|
137
1st Source
SRCE
$2.18B
| $2.92M | 0.29% |
62,140
+19,846
| +47% | +$905K |
|
138
Koppers
KOP
$965M
| $2.89M | 0.28% |
68,351
+13,986
| +26% | +$587K |
|
|
DYN
139
DELISTED
Dynegy, Inc.
DYN
| $2.88M | 0.28% |
366,613
+122,335
| +50% | +$1.05M |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $2.85M | 0.28% |
62,018
-30,909
| -33% | -$1.38M |
|
141
AdvanSix
ASIX
$551M
| $2.8M | 0.28% |
102,345
+20,522
| +25% | +$532K |
|
142
Century Aluminum
CENX
$4.35B
| $2.79M | 0.27% |
+219,668
| New | +$2.92M |
|
|
ESND
143
DELISTED
Essendant Inc.
ESND
| $2.76M | 0.27% |
181,907
+23,342
| +15% | +$434K |
|
144
Fair Isaac
FICO
$31B
| $2.7M | 0.27% |
20,965
-5,165
| -20% | -$655K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.7M | 0.27% |
+156,210
| New | +$2.45M |
|
146
Qualcomm
QCOM
$172B
| $2.69M | 0.26% |
46,898
-16,570
| -26% | -$961K |
|
147
Hewlett Packard
HPE
$60.4B
| $2.64M | 0.26% |
191,765
-39,569
| -17% | -$532K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$2.28B
| $2.64M | 0.26% |
130,283
-5,826
| -4% | -$114K |
|
|
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
| $2.62M | 0.26% |
654,600
-23,857
| -4% | -$133K |
|
150
Biglari Holdings Class B
BH
$1.18B
| $2.61M | 0.26% |
9,078
+1,059
| +13% | +$310K |
|
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Matarin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Matarin Capital Management held 318 positions worth $1.02B, up 14% from $889M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $152M of net new capital in Q1 2017, opening 90 new positions and adding to 113 existing holdings. Its largest new stake was Papa John's: 181,672 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $39M trimmed.
- Matarin Capital Management's largest Q1 2017 buy was Papa John's: 181,672 shares worth $14.5M.
- Matarin Capital Management added most to ePlus in Q1 2017, an estimated $10M increase.
- Matarin Capital Management's biggest Q1 2017 reduction was Marriott Vacations Worldwide, cutting an estimated $39M.
- Matarin Capital Management fully exited Baytex Energy in Q1 2017, selling an estimated $7.61M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.02B portfolio in Q1 2017.
- Matarin Capital Management opened 90 new positions and closed 34 in Q1 2017.
- Matarin Capital Management's portfolio value rose 14% quarter-over-quarter to $1.02B.
Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.