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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
+10.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
269
New
22
Increased
30
Reduced
183
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.7M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$5.67M |
| 3 |
Installed Building Products
IBP
|
+$5.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.91M |
| 5 |
MGP Ingredients
MGPI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$17.6M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12M |
| 3 |
Selective Insurance
SIGI
|
+$11.1M |
| 4 |
Repligen
RGEN
|
+$10.9M |
| 5 |
Eagle Bancorp
EGBN
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 13.9% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iridium Communications
IRDM
$5.02B
| $3.82M | 0.37% |
155,035
-112,718
| -42% | -$2.7M |
|
127
1st Source
SRCE
$2.16B
| $3.82M | 0.37% |
73,607
+546
| +0.7% | +$27.4K |
|
128
Meta Platforms (Facebook)
META
$1.42T
| $3.81M | 0.36% |
18,585
+898
| +5% | +$174K |
|
129
Microsoft
MSFT
$3.45T
| $3.81M | 0.36% |
24,127
-499
| -2% | -$73.3K |
|
130
Clorox
CLX
$11.6B
| $3.72M | 0.36% |
24,252
-500
| -2% | -$74.7K |
|
131
Elevance Health
ELV
$81.5B
| $3.64M | 0.35% |
12,056
-7,573
| -39% | -$2.08M |
|
|
HSII
132
DELISTED
Heidrick & Struggles
HSII
| $3.6M | 0.34% |
110,826
-46,122
| -29% | -$1.36M |
|
133
America's Car Mart
CRMT
$26.6M
| $3.46M | 0.33% |
31,565
-8,441
| -21% | -$817K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.41M | 0.33% |
15,061
-310
| -2% | -$67.3K |
|
135
Piper Sandler
PIPR
$5.12B
| $3.33M | 0.32% |
166,608
-280,000
| -63% | -$5.42M |
|
136
Vera Bradley
VRA
$97M
| $3.21M | 0.31% |
272,120
-114,105
| -30% | -$1.27M |
|
137
Tredegar Corp
TG
$265M
| $3.14M | 0.3% |
140,507
-20,137
| -13% | -$423K |
|
138
Rambus
RMBS
$9.87B
| $3.04M | 0.29% |
220,632
-56,285
| -20% | -$756K |
|
139
PC Connection
CNXN
$2.11B
| $2.87M | 0.27% |
57,790
-39,270
| -40% | -$1.82M |
|
|
FSP
140
Franklin Street Properties
FSP
$47.2M
| $2.83M | 0.27% |
330,502
-139,963
| -30% | -$1.2M |
|
141
Great Southern Bancorp
GSBC
$874M
| $2.8M | 0.27% |
44,226
+661
| +2% | +$40K |
|
142
Hudbay
HBM
$10.1B
| $2.79M | 0.27% |
672,072
-358,660
| -35% | -$1.3M |
|
143
Commerce Bancshares
CBSH
$8.53B
| $2.74M | 0.26% |
53,990
-1,118
| -2% | -$52.2K |
|
144
Cencora
COR
$60.6B
| $2.65M | 0.25% |
31,225
+1,266
| +4% | +$108K |
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 0.25% |
167,106
-115,998
| -41% | -$1.74M |
|
146
HealthStream
HSTM
$819M
| $2.57M | 0.25% |
94,504
-49,407
| -34% | -$1.36M |
|
147
CVS Health
CVS
$133B
| $2.57M | 0.25% |
+34,561
| New | +$2.43M |
|
148
Mercer International
MERC
$42.3M
| $2.55M | 0.24% |
207,154
-48,960
| -19% | -$598K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.24% |
22,825
-474
| -2% | -$51K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.24% |
1,034,317
-648,268
| -39% | -$1.34M |
|
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Matarin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Matarin Capital Management held 269 positions worth $1.05B, down 21% from $1.32B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management withdrew a net $368M in Q4 2019, closing 34 positions and reducing 183 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Matarin Capital Management opened a new position in Intel worth $6.1M.
- Matarin Capital Management's largest Q4 2019 buy was Intel: 101,858 shares worth $6.1M.
- Matarin Capital Management added most to Alexander & Baldwin in Q4 2019, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q4 2019 reduction was Sanmina, cutting an estimated $17.6M.
- Matarin Capital Management fully exited Core Mark Holding Co., Inc. in Q4 2019, selling an estimated $12M.
- Matarin Capital Management's ten largest holdings make up 12% of its $1.05B portfolio in Q4 2019.
- Matarin Capital Management opened 22 new positions and closed 34 in Q4 2019.
- Matarin Capital Management's portfolio value fell 21% quarter-over-quarter to $1.05B.
Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.