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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
Cap. Flow
+$30.6M
Cap. Flow %
18.85%
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.94M
2
SKUL
SKULLCANDY INC
SKUL
+$1.43M
3
WIRE
Encore Wire Corp
WIRE
+$1.26M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.15M
5
STMP
Stamps.com, Inc.
STMP
+$1.12M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.4M
2
SGI
Somnigroup International
SGI
+$1.05M
3
NEU icon
NewMarket
NEU
+$822K
4
LDOS icon
Leidos
LDOS
+$712K
5
AIT icon
Applied Industrial Technologies
AIT
+$704K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Technology 14.46%
3 Financials 11.72%
4 Healthcare 9.48%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$7.24B
– –
-2,854
Closed -$822K
NOC icon
152
Northrop Grumman
NOC
$76B
– –
-2,331
Closed -$222K
NRG icon
153
NRG Energy
NRG
$26.2B
– –
-8,181
Closed -$224K
PNC icon
154
PNC Financial Services
PNC
$99.1B
– –
-3,142
Closed -$228K
SAFT icon
155
Safety Insurance
SAFT
$1.51B
– –
-5,354
Closed -$284K
ECHO
156
EchoStar
ECHO
$24.3B
– –
-10,525
Closed -$375K
SHW icon
157
Sherwin-Williams
SHW
$83.5B
– –
-4,908
Closed -$298K
STX icon
158
Seagate
STX
$174B
– –
-10,125
Closed -$443K
TJX icon
159
TJX Companies
TJX
$179B
– –
-11,058
Closed -$312K
TT icon
160
Trane Technologies
TT
$98.8B
– –
-5,185
Closed -$269K
UNH icon
161
UnitedHealth
UNH
$382B
– –
-4,865
Closed -$348K
V icon
162
Visa
V
$677B
– –
-7,320
Closed -$350K
VZ icon
163
Verizon
VZ
$197B
– –
-8,096
Closed -$378K
WDC icon
164
Western Digital
WDC
$159B
– –
-9,164
Closed -$439K
WFC icon
165
Wells Fargo
WFC
$254B
– –
-11,555
Closed -$477K
XOM icon
166
ExxonMobil
XOM
$650B
– –
-6,932
Closed -$596K
SGI
167
Somnigroup International
SGI
$14.4B
– –
-95,388
Closed -$1.05M
AE
168
DELISTED
Adams Resources & Energy Inc
AE
– –
-7,953
Closed -$441K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
– –
-10,695
Closed -$373K
ENDP
170
DELISTED
Endo International plc
ENDP
– –
-4,967
Closed -$226K
AGN
171
DELISTED
Allergan plc
AGN
– –
-1,657
Closed -$239K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,111
Closed -$260K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,189
Closed -$308K
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,402
Closed -$266K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,119
Closed -$545K
4 5 6
7
8

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Matarin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.

  • Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
  • Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
  • Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
  • Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
  • Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
  • Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
  • Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.