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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$22.9B
| $4.13M | 0.27% |
+20,695
| New | +$3.79M |
|
127
American Express
AXP
$227B
| $4.12M | 0.27% |
38,683
+6,767
| +21% | +$704K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $4.1M | 0.26% |
583,616
-4,591
| -0.8% | -$27.9K |
|
129
OneSpan
OSPN
$574M
| $4.09M | 0.26% |
214,614
-91,567
| -30% | -$1.71M |
|
130
Kohl's
KSS
$2.17B
| $4.09M | 0.26% |
54,818
+10,840
| +25% | +$820K |
|
131
Sysco
SYY
$40.8B
| $4.06M | 0.26% |
55,371
+24,897
| +82% | +$1.79M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $4.05M | 0.26% |
67,648
+57,290
| +553% | +$3.28M |
|
|
ZEUS
133
DELISTED
Olympic Steel
ZEUS
| $4.01M | 0.26% |
192,209
-35,261
| -16% | -$767K |
|
|
CIM
134
Chimera Investment
CIM
$1.04B
| $4M | 0.26% |
73,616
+1,045
| +1% | +$58.8K |
|
135
Diodes
DIOD
$3.78B
| $3.92M | 0.25% |
117,619
+10,425
| +10% | +$377K |
|
136
Allstate
ALL
$68B
| $3.87M | 0.25% |
39,198
+4,436
| +13% | +$433K |
|
137
1st Source
SRCE
$2.16B
| $3.82M | 0.25% |
72,602
-12,630
| -15% | -$704K |
|
138
Jack Henry & Associates
JKHY
$10.9B
| $3.82M | 0.25% |
+23,832
| New | +$3.5M |
|
139
LyondellBasell Industries
LYB
$20B
| $3.81M | 0.25% |
37,168
+4,521
| +14% | +$494K |
|
140
S&P Global
SPGI
$121B
| $3.79M | 0.24% |
+19,398
| New | +$4M |
|
141
Heritage Financial
HFWA
$1.22B
| $3.74M | 0.24% |
106,543
-15,037
| -12% | -$540K |
|
142
CorVel
CRVL
$3.06B
| $3.74M | 0.24% |
186,183
+4,266
| +2% | +$82.3K |
|
143
Synchrony
SYF
$24.7B
| $3.67M | 0.24% |
118,169
+22,649
| +24% | +$722K |
|
|
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | 0.24% |
97,598
+85,166
| +685% | +$3.03M |
|
|
ASRT
145
DELISTED
Assertio
ASRT
| $3.53M | 0.23% |
10,004
+7,758
| +345% | +$3.39M |
|
146
Trex
TREX
$4.51B
| $3.46M | 0.22% |
+89,892
| New | +$3.46M |
|
147
Axos Financial
AX
$5.77B
| $3.44M | 0.22% |
100,104
+81,210
| +430% | +$3.12M |
|
148
Humana
HUM
$43.7B
| $3.42M | 0.22% |
+10,094
| New | +$3.28M |
|
149
Commerce Bancshares
CBSH
$8.53B
| $3.41M | 0.22% |
76,342
+68,925
| +929% | +$3.22M |
|
150
CBRE Group
CBRE
$42.5B
| $3.41M | 0.22% |
77,346
+17,130
| +28% | +$817K |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.