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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
+3.37%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$23.7M
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
297
New
35
Increased
112
Reduced
76
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$10.7M |
| 2 |
Mercury Insurance
MCY
|
+$9.3M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$9.14M |
| 4 |
Alarm.com
ALRM
|
+$7.68M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$12.9M |
| 2 |
Saic
SAIC
|
+$11.8M |
| 3 |
World Acceptance Corp
WRLD
|
+$11.2M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.51% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$38.8B
| $4.12M | 0.29% |
47,003
| – | – |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $4.06M | 0.29% |
106,069
-125,826
| -54% | -$4.35M |
|
128
Progressive
PGR
$128B
| $4.03M | 0.29% |
+50,387
| New | +$3.9M |
|
129
CBRE Group
CBRE
$43.3B
| $3.94M | 0.28% |
76,879
| – | – |
|
130
EastGroup Properties
EGP
$11.2B
| $3.94M | 0.28% |
33,994
-4,284
| -11% | -$484K |
|
131
ManpowerGroup
MAN
$2.6B
| $3.94M | 0.28% |
40,806
| – | – |
|
|
ZIXI
132
DELISTED
Zix Corporation
ZIXI
| $3.94M | 0.28% |
433,279
+3,079
| +0.7% | +$26.8K |
|
133
Supernus Pharmaceuticals
SUPN
$2.7B
| $3.91M | 0.28% |
+118,148
| New | +$4.05M |
|
134
Timken Company
TKR
$9.19B
| $3.9M | 0.28% |
+76,006
| New | +$3.63M |
|
135
Sysco
SYY
$40.8B
| $3.89M | 0.28% |
55,000
| – | – |
|
136
Exelon
EXC
$48.1B
| $3.78M | 0.27% |
110,629
-4,831
| -4% | -$171K |
|
137
America's Car Mart
CRMT
$25.9M
| $3.75M | 0.27% |
43,552
-37,889
| -47% | -$3.49M |
|
|
FSP
138
Franklin Street Properties
FSP
$49.9M
| $3.68M | 0.26% |
499,030
-10,442
| -2% | -$79.2K |
|
|
FSB
139
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.63M | 0.26% |
130,257
-13,401
| -9% | -$372K |
|
140
1st Source
SRCE
$2.17B
| $3.58M | 0.26% |
77,227
+721
| +0.9% | +$33K |
|
141
Fortinet
FTNT
$112B
| $3.56M | 0.25% |
231,505
+107,575
| +87% | +$1.77M |
|
142
LyondellBasell Industries
LYB
$19.5B
| $3.53M | 0.25% |
40,986
| – | – |
|
143
Warrior Met Coal
HCC
$4.17B
| $3.53M | 0.25% |
135,044
+63,682
| +89% | +$1.81M |
|
144
Pultegroup
PHM
$25.2B
| $3.48M | 0.25% |
+110,094
| New | +$3.44M |
|
|
NGHC
145
DELISTED
National General Holdings Corp
NGHC
| $3.45M | 0.25% |
150,380
-23,275
| -13% | -$555K |
|
146
Meta Platforms (Facebook)
META
$1.49T
| $3.4M | 0.24% |
+17,630
| New | +$3.22M |
|
147
CRA International
CRAI
$1.23B
| $3.4M | 0.24% |
88,731
+11,324
| +15% | +$489K |
|
148
Valero Energy
VLO
$89.5B
| $3.36M | 0.24% |
39,200
| – | – |
|
149
Microsoft
MSFT
$2.9T
| $3.31M | 0.24% |
24,731
| – | – |
|
|
EBSB
150
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.29M | 0.24% |
183,953
-658
| -0.4% | -$11.3K |
|
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Matarin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Matarin Capital Management held 297 positions worth $1.4B, up 1.7% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management's Q2 2019 filing shows 35 new, 112 increased, 76 reduced and 41 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M. The largest sale was Chesapeake Lodging Trust, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2019 buy was Arena Pharmaceuticals Inc: 206,610 shares worth $12.1M.
- Matarin Capital Management added most to Alarm.com in Q2 2019, an estimated $7.68M increase.
- Matarin Capital Management's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $12.9M.
- Matarin Capital Management fully exited Saic in Q2 2019, selling an estimated $11.8M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.4B portfolio in Q2 2019.
- Matarin Capital Management opened 35 new positions and closed 41 in Q2 2019.
- Matarin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.4B.
Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.