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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.04B
| $3.86M | 0.29% |
73,887
-18,410
| -20% | -$964K |
|
|
ZEUS
127
DELISTED
Olympic Steel
ZEUS
| $3.85M | 0.29% |
+187,570
| New | +$4.27M |
|
128
Accenture
ACN
$102B
| $3.84M | 0.29% |
+25,001
| New | +$3.96M |
|
129
Comcast
CMCSA
$85B
| $3.8M | 0.28% |
111,079
-22,050
| -17% | -$855K |
|
130
CRA International
CRAI
$1.16B
| $3.75M | 0.28% |
71,717
-9,296
| -11% | -$449K |
|
131
Tyson Foods
TSN
$20.4B
| $3.71M | 0.28% |
+50,753
| New | +$3.87M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.2B
| $3.7M | 0.28% |
116,530
+103,939
| +826% | +$3.39M |
|
133
Heritage Financial
HFWA
$1.22B
| $3.68M | 0.28% |
120,360
+6,635
| +6% | +$205K |
|
134
Regional Management Corp
RM
$301M
| $3.56M | 0.27% |
111,826
+18,999
| +20% | +$562K |
|
135
Travelers Companies
TRV
$78.1B
| $3.54M | 0.27% |
25,508
-4,696
| -16% | -$656K |
|
136
Southwest Airlines
LUV
$22B
| $3.52M | 0.26% |
61,376
+51,095
| +497% | +$3.07M |
|
137
Synchrony
SYF
$24.7B
| $3.5M | 0.26% |
104,506
-13,646
| -12% | -$506K |
|
138
Sherwin-Williams
SHW
$82.7B
| $3.49M | 0.26% |
26,685
-5,718
| -18% | -$779K |
|
139
Photronics
PLAB
$1.79B
| $3.43M | 0.26% |
416,294
+275,744
| +196% | +$2.31M |
|
140
American Tower
AMT
$80.8B
| $3.36M | 0.25% |
23,138
-4,600
| -17% | -$648K |
|
141
Kohl's
KSS
$2.17B
| $3.35M | 0.25% |
+51,134
| New | +$3.24M |
|
|
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.33M | 0.25% |
652,320
+69,728
| +12% | +$371K |
|
|
PDLI
143
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.31M | 0.25% |
1,126,641
+88,469
| +9% | +$241K |
|
|
CLD
144
DELISTED
Cloud Peak Energy Inc
CLD
| $3.25M | 0.24% |
1,118,340
+745,444
| +200% | +$3.09M |
|
145
Diamondrock Hospitality Co
DRH
$2.71B
| $3.2M | 0.24% |
306,834
+36,104
| +13% | +$399K |
|
146
ManpowerGroup
MAN
$2.44B
| $3.16M | 0.24% |
27,436
+20,033
| +271% | +$2.48M |
|
|
BMTC
147
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.14M | 0.24% |
71,371
-8,932
| -11% | -$403K |
|
148
Cencora
COR
$60.6B
| $3.06M | 0.23% |
35,544
-7,025
| -17% | -$675K |
|
|
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.01M | 0.23% |
241,339
+151,233
| +168% | +$1.95M |
|
150
CorVel
CRVL
$3.06B
| $2.98M | 0.22% |
176,616
+10,986
| +7% | +$186K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.