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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
-15.61%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
301
New
36
Increased
85
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$15.5M |
| 2 |
Innoviva
INVA
|
+$11.8M |
| 3 |
Cheesecake Factory
CAKE
|
+$11.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$11.4M |
| 5 |
SCS
Steelcase
SCS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$29.2M |
| 2 |
Shutterstock
SSTK
|
+$20.5M |
| 3 |
Integer Holdings
ITGR
|
+$17.5M |
| 4 |
The Greenbrier Companies
GBX
|
+$17.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Financials | 17.59% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vera Bradley
VRA
$97M
| $3.64M | 0.29% |
424,974
+20,370
| +5% | +$239K |
|
127
Kohl's
KSS
$2.17B
| $3.62M | 0.29% |
54,523
-295
| -0.5% | -$20.7K |
|
128
American Express
AXP
$227B
| $3.56M | 0.29% |
37,379
-1,304
| -3% | -$136K |
|
129
Live Nation Entertainment
LYV
$40.6B
| $3.56M | 0.29% |
+72,234
| New | +$3.82M |
|
130
Sysco
SYY
$40.8B
| $3.45M | 0.28% |
55,037
-334
| -0.6% | -$22.5K |
|
131
CRA International
CRAI
$1.16B
| $3.45M | 0.28% |
80,966
-41,287
| -34% | -$1.86M |
|
132
AbbVie
ABBV
$443B
| $3.43M | 0.28% |
37,249
-9,714
| -21% | -$854K |
|
133
LyondellBasell Industries
LYB
$20B
| $3.41M | 0.28% |
41,013
+3,845
| +10% | +$352K |
|
134
F5
FFIV
$22.9B
| $3.34M | 0.27% |
20,583
-112
| -0.5% | -$19.2K |
|
135
Telephone and Data Systems
TDS
$3.82B
| $3.29M | 0.27% |
+101,132
| New | +$3.35M |
|
136
Amphastar Pharmaceuticals
AMPH
$879M
| $3.28M | 0.27% |
165,038
+121,097
| +276% | +$2.39M |
|
137
S&P Global
SPGI
$121B
| $3.28M | 0.27% |
19,294
-104
| -0.5% | -$18.6K |
|
138
Tredegar Corp
TG
$265M
| $3.27M | 0.26% |
206,382
-566
| -0.3% | -$10.1K |
|
|
VIVO
139
DELISTED
Meridian Bioscience Inc
VIVO
| $3.27M | 0.26% |
188,162
+93,648
| +99% | +$1.6M |
|
140
Allstate
ALL
$68B
| $3.22M | 0.26% |
38,988
-210
| -0.5% | -$18.9K |
|
|
FSP
141
Franklin Street Properties
FSP
$47.2M
| $3.18M | 0.26% |
510,586
-47,002
| -8% | -$345K |
|
|
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | 0.26% |
199,003
-7,977
| -4% | -$150K |
|
143
Synchrony
SYF
$24.7B
| $3.14M | 0.25% |
133,981
+15,812
| +13% | +$428K |
|
144
CBRE Group
CBRE
$42.5B
| $3.08M | 0.25% |
76,930
-416
| -0.5% | -$17.2K |
|
|
ASRT
145
DELISTED
Assertio
ASRT
| $3.03M | 0.24% |
13,977
+3,973
| +40% | +$1.19M |
|
|
FSB
146
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.99M | 0.24% |
113,552
+103,100
| +986% | +$3.41M |
|
147
OFG Bancorp
OFG
$2.23B
| $2.92M | 0.24% |
177,411
+49,016
| +38% | +$825K |
|
148
Valero Energy
VLO
$90.1B
| $2.91M | 0.24% |
38,880
+1
| +0% | +$88 |
|
|
PCMI
149
DELISTED
PCM, Inc
PCMI
| $2.81M | 0.23% |
+159,354
| New | +$2.9M |
|
150
Republic Services
RSG
$64.8B
| $2.8M | 0.23% |
38,901
+18,020
| +86% | +$1.32M |
|
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Matarin Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Matarin Capital Management held 301 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $51.6M in Q4 2018, closing 42 positions and reducing 133 holdings. Its most notable exit was Protolabs, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in FTI Consulting worth $15.4M.
- Matarin Capital Management's largest Q4 2018 buy was FTI Consulting: 230,796 shares worth $15.4M.
- Matarin Capital Management added most to Innoviva in Q4 2018, an estimated $11.8M increase.
- Matarin Capital Management's biggest Q4 2018 reduction was Integer Holdings, cutting an estimated $17.5M.
- Matarin Capital Management fully exited Protolabs in Q4 2018, selling an estimated $29.2M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.24B portfolio in Q4 2018.
- Matarin Capital Management opened 36 new positions and closed 42 in Q4 2018.
- Matarin Capital Management's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.