We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$1.19M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.17M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.15M |
| 4 |
Credit Acceptance
CACC
|
+$1.13M |
| 5 |
Murphy USA
MUSA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$1.17M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
| 3 |
Caleres
CAL
|
+$985K |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$846K |
| 5 |
Banner Corp
BANR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.56% |
| 2 | Technology | 13.68% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$32.3B
| $234K | 0.2% |
+10,785
| New | +$246K |
|
|
JNY
152
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $233K | 0.2% |
15,537
-46,301
| -75% | -$727K |
|
153
Biogen
BIIB
$30.7B
| $229K | 0.19% |
953
-24
| -2% | -$5.37K |
|
154
PNC Financial Services
PNC
$99.2B
| $228K | 0.19% |
3,142
| – | – |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $226K | 0.19% |
4,967
| – | – |
|
156
KeyCorp
KEY
$24.2B
| $225K | 0.19% |
+19,744
| New | +$236K |
|
157
NRG Energy
NRG
$28.3B
| $224K | 0.19% |
8,181
| – | – |
|
158
Intuit
INTU
$86.3B
| $222K | 0.19% |
3,342
| – | – |
|
159
Northrop Grumman
NOC
$76B
| $222K | 0.19% |
2,331
| – | – |
|
160
Ameriprise Financial
AMP
$48.1B
| $221K | 0.19% |
+2,428
| New | +$214K |
|
161
IDT Corp
IDT
$1.64B
| $218K | 0.18% |
17,420
+1,162
| +7% | +$14.1K |
|
162
Costco
COST
$423B
| $216K | 0.18% |
1,873
-921
| -33% | -$106K |
|
|
LO
163
DELISTED
LORILLARD INC COM STK
LO
| $212K | 0.18% |
4,735
| – | – |
|
164
Kroger
KR
$35.4B
| $210K | 0.18% |
10,396
| – | – |
|
165
Dawson Geophysical
DWSN
$143M
| $205K | 0.17% |
9,107
+1,786
| +24% | +$43.4K |
|
166
Global Industrial
GIC
$1.35B
| $171K | 0.14% |
18,442
+3,606
| +24% | +$34K |
|
167
Amazon
AMZN
$2.53T
| – | – |
-9,120
| Closed | -$127K |
|
|
168
Banner Corp
BANR
$2.37B
| – | – |
-24,225
| Closed | -$819K |
|
169
Baxter International
BAX
$13.8B
| – | – |
-6,556
| Closed | -$247K |
|
170
Barrett Business Services
BBSI
$982M
| – | – |
-2,568
| Closed | -$34K |
|
171
Blackrock
BLK
$170B
| – | – |
-964
| Closed | -$248K |
|
|
BBBY
172
Bed Bath & Beyond
BBBY
$472M
| – | – |
-39,915
| Closed | -$846K |
|
|
173
Caleres
CAL
$437M
| – | – |
-45,727
| Closed | -$985K |
|
174
CBRE Group
CBRE
$43.8B
| – | – |
-7,328
| Closed | -$171K |
|
175
Cisco
CSCO
$448B
| – | – |
-6,458
| Closed | -$157K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.
- Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
- Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
- Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
- Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
- Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
- Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
- Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.
Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.