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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.4B
| $210K | 0.21% |
+977
| New | +$209K |
|
152
Marathon Petroleum
MPC
$89.3B
| $209K | 0.21% |
+5,878
| New | +$235K |
|
153
Safety Insurance
SAFT
$1.51B
| $209K | 0.21% |
+4,310
| New | +$217K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $209K | 0.21% |
+1,657
| New | +$188K |
|
155
Nathan's Famous
NATH
$407M
| $207K | 0.21% |
+3,956
| New | +$191K |
|
156
Perrigo
PRGO
$1.43B
| $207K | 0.21% |
+1,709
| New | +$203K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $207K | 0.21% |
+4,735
| New | +$203K |
|
158
Intuit
INTU
$85.6B
| $204K | 0.21% |
+3,342
| New | +$202K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | 0.2% |
+51
| New | +$196K |
|
160
Northrop Grumman
NOC
$78B
| $193K | 0.19% |
+2,331
| New | +$181K |
|
|
MDCO
161
DELISTED
Medicines Co
MDCO
| $193K | 0.19% |
+6,274
| New | +$210K |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.43B
| $185K | 0.19% |
+8,345
| New | +$190K |
|
|
TNAV
163
DELISTED
Telenav Inc.
TNAV
| $185K | 0.19% |
+35,355
| New | +$194K |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $183K | 0.18% |
+4,967
| New | +$179K |
|
165
IDT Corp
IDT
$1.69B
| $181K | 0.18% |
+16,258
| New | +$159K |
|
|
CBST
166
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $181K | 0.18% |
+3,746
| New | +$184K |
|
167
Kroger
KR
$36.3B
| $180K | 0.18% |
+10,396
| New | +$177K |
|
|
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $179K | 0.18% |
+31,111
| New | +$174K |
|
169
Valero Energy
VLO
$88.7B
| $176K | 0.18% |
+5,053
| New | +$193K |
|
170
Dawson Geophysical
DWSN
$137M
| $172K | 0.17% |
+7,321
| New | +$182K |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $172K | 0.17% |
+2,522
| New | +$168K |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $172K | 0.17% |
+2,027
| New | +$177K |
|
173
CBRE Group
CBRE
$43.1B
| $171K | 0.17% |
+7,328
| New | +$174K |
|
|
SVM
174
Silvercorp Metals
SVM
$2.08B
| $160K | 0.16% |
+56,674
| New | +$164K |
|
175
Cisco
CSCO
$456B
| $157K | 0.16% |
+6,458
| New | +$145K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.