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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$5.89M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.09M |
| 3 |
Home BancShares
HOMB
|
+$5M |
| 4 |
ePlus
PLUS
|
+$4.94M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$3.06M |
| 2 |
Kroger
KR
|
+$2.96M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.74M |
| 5 |
Ameriprise Financial
AMP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$21.4B
| $837K | 0.17% |
19,419
-7,494
| -28% | -$319K |
|
152
American Tower
AMT
$81.3B
| $834K | 0.17% |
+9,479
| New | +$892K |
|
153
McKesson
MCK
$101B
| $795K | 0.16% |
4,296
-1,109
| -21% | -$235K |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $790K | 0.16% |
38,197
-41,004
| -52% | -$846K |
|
155
AES
AES
$10.6B
| $783K | 0.16% |
+79,988
| New | +$966K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $777K | 0.16% |
4,172
+1,267
| +44% | +$240K |
|
|
KCG
157
DELISTED
KCG Holdings, Inc.
KCG
| $770K | 0.16% |
70,196
-2,109
| -3% | -$23.5K |
|
158
Matsons
MATX
$6.16B
| $768K | 0.16% |
19,960
-3,001
| -13% | -$119K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $767K | 0.16% |
15,585
-6,217
| -29% | -$359K |
|
160
Artivion
AORT
$1.34B
| $759K | 0.16% |
78,043
+15,245
| +24% | +$159K |
|
161
Boeing
BA
$175B
| $754K | 0.15% |
+5,759
| New | +$799K |
|
162
3M
MMM
$90.8B
| $733K | 0.15% |
6,181
-4,396
| -42% | -$541K |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $732K | 0.15% |
29,640
-8,260
| -22% | -$266K |
|
164
TTEC Holdings
TTEC
$126M
| $731K | 0.15% |
+27,278
| New | +$745K |
|
165
Phillips 66
PSX
$84.4B
| $720K | 0.15% |
9,366
-4,603
| -33% | -$366K |
|
|
USAK
166
DELISTED
USA Truck Inc
USAK
| $690K | 0.14% |
40,051
+2,487
| +7% | +$49.6K |
|
167
Alphabet (Google) Class A
GOOGL
$4.08T
| $643K | 0.13% |
+20,160
| New | +$649K |
|
|
AEPI
168
DELISTED
AEP Industries Inc
AEPI
| $627K | 0.13% |
10,942
+2,821
| +35% | +$160K |
|
169
Marriott International
MAR
$99B
| $621K | 0.13% |
9,111
-3,589
| -28% | -$259K |
|
170
NVIDIA
NVDA
$4.72T
| $600K | 0.12% |
+974,360
| New | +$527K |
|
|
INSY
171
DELISTED
Insys Therapeutics, Inc.
INSY
| $592K | 0.12% |
+20,796
| New | +$765K |
|
172
AbbVie
ABBV
$455B
| $585K | 0.12% |
+10,755
| New | +$700K |
|
173
QuinStreet
QNST
$890M
| $582K | 0.12% |
104,818
+40,046
| +62% | +$235K |
|
174
Amazon
AMZN
$2.53T
| $577K | 0.12% |
22,560
-18,960
| -46% | -$479K |
|
|
GBL
175
DELISTED
GAMCO Investors, Inc.
GBL
| $522K | 0.11% |
17,642
+7,653
| +77% | +$257K |
|
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Matarin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.
- Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
- Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
- Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
- Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
- Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
- Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
- Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.
Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.