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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
TBI
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.16% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$17.4B
| $305K | 0.14% |
13,859
-7,850
| -36% | -$169K |
|
|
GBL
152
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.13% |
+6,531
| New | +$272K |
|
153
Charles River Laboratories
CRL
$11.6B
| $289K | 0.13% |
+5,395
| New | +$296K |
|
|
PES
154
DELISTED
Pioneer Energy Services Corp.
PES
| $284K | 0.13% |
16,185
| – | – |
|
|
CSS
155
DELISTED
CSS Industries, Inc.
CSS
| $277K | 0.12% |
10,518
+1,372
| +15% | +$34.6K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $249K | 0.11% |
3,552
-3,085
| -46% | -$206K |
|
|
WRES
157
DELISTED
WARREN RESOURCES INC
WRES
| $231K | 0.1% |
+37,297
| New | +$181K |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $228K | 0.1% |
3,746
-4,340
| -54% | -$252K |
|
|
BFS
159
Saul Centers
BFS
$870M
| $227K | 0.1% |
+4,679
| New | +$222K |
|
160
Elevance Health
ELV
$83.7B
| $225K | 0.1% |
+2,090
| New | +$215K |
|
161
Verizon
VZ
$201B
| $211K | 0.09% |
+4,320
| New | +$209K |
|
162
NVR
NVR
$17.3B
| $207K | 0.09% |
+180
| New | +$201K |
|
163
Culp Inc
CULP
$45.1M
| $199K | 0.09% |
+11,443
| New | +$209K |
|
164
Aflac
AFL
$65.9B
| – | – |
-12,610
| Closed | -$397K |
|
165
Assurant
AIZ
$14B
| – | – |
-9,581
| Closed | -$622K |
|
166
Franklin Resources
BEN
$17.3B
| – | – |
-7,411
| Closed | -$402K |
|
|
167
Vaalco Energy
EGY
$540M
| – | – |
-165,146
| Closed | -$1.41M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-20,993
| Closed | -$482K |
|
169
Home Depot
HD
$343B
| – | – |
-4,707
| Closed | -$372K |
|
170
Jabil
JBL
$31.7B
| – | – |
-10,785
| Closed | -$194K |
|
171
J&J Snack Foods
JJSF
$1.49B
| – | – |
-3,404
| Closed | -$327K |
|
|
MZTI
172
The Marzetti Company
MZTI
$3.02B
| – | – |
-7,191
| Closed | -$715K |
|
173
3M
MMM
$94.1B
| – | – |
-3,342
| Closed | -$379K |
|
174
Marathon Petroleum
MPC
$89.3B
| – | – |
-6,694
| Closed | -$291K |
|
175
Strategy Inc
MSTR
$35.1B
| – | – |
-90,410
| Closed | -$1.04M |
|
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Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.