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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$1.89M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$1.79M |
| 3 |
AAR Corp
AIR
|
+$1.7M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.6M |
| 5 |
RPXC
RPX Corporation
RPXC
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
Targa Resources
TRGP
|
+$2.08M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$1.98M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$1.91M |
| 5 |
Oshkosh
OSK
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearwater Paper
CLW
$349M
| – | – |
-11,135
| Closed | -$669K |
|
152
Cummins
CMI
$83.6B
| – | – |
-4,017
| Closed | -$530K |
|
153
ConocoPhillips
COP
$144B
| – | – |
-14,352
| Closed | -$1.1M |
|
154
Charles River Laboratories
CRL
$11.3B
| – | – |
-4,015
| Closed | -$240K |
|
155
Vaalco Energy
EGY
$562M
| – | – |
-17,427
| Closed | -$148K |
|
156
Edison International
EIX
$30.3B
| – | – |
-13,717
| Closed | -$767K |
|
157
Elevance Health
ELV
$81.5B
| – | – |
-9,334
| Closed | -$1.12M |
|
158
Entergy
ETR
$50.3B
| – | – |
-11,870
| Closed | -$459K |
|
159
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-7,349
| Closed | -$1.59M |
|
160
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-62,130
| Closed | -$1.82M |
|
161
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-7,903
| Closed | -$566K |
|
162
Lockheed Martin
LMT
$131B
| – | – |
-6,112
| Closed | -$1.12M |
|
163
ManpowerGroup
MAN
$2.6B
| – | – |
-5,511
| Closed | -$386K |
|
164
McKesson
MCK
$104B
| – | – |
-6,283
| Closed | -$1.22M |
|
165
Myers Industries
MYE
$1.24B
| – | – |
-20,154
| Closed | -$356K |
|
166
NN Inc
NNBR
$237M
| – | – |
-35,644
| Closed | -$952K |
|
167
Northrop Grumman
NOC
$76B
| – | – |
-7,183
| Closed | -$946K |
|
168
NVR
NVR
$17.1B
| – | – |
-804
| Closed | -$909K |
|
|
169
Oshkosh
OSK
$8.82B
| – | – |
-41,969
| Closed | -$1.85M |
|
170
PNC Financial Services
PNC
$99.1B
| – | – |
-10,992
| Closed | -$941K |
|
|
171
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-66,921
| Closed | -$1.91M |
|
172
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-100,157
| Closed | -$1.38M |
|
173
Seagate
STX
$174B
| – | – |
-5,678
| Closed | -$325K |
|
174
Sysco
SYY
$40.8B
| – | – |
-6,980
| Closed | -$265K |
|
175
AT&T
T
$164B
| – | – |
-7,816
| Closed | -$208K |
|
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Matarin Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.
- Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
- Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
- Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
- Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
- Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
- Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
- Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.
Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.