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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$6.06M |
| 2 |
Amkor Technology
AMKR
|
+$5.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.4M |
| 5 |
Clean Harbors
CLH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.46M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.52M |
| 4 |
Expedia Group
EXPE
|
+$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
151
DELISTED
General Cable Corporation
BGC
| $1.54M | 0.21% |
125,950
-312,285
| -71% | -$3.18M |
|
152
Phillips 66
PSX
$82.9B
| $1.52M | 0.21% |
17,555
-8,184
| -32% | -$665K |
|
|
MCF
153
DELISTED
Contango Oil & Gas Co.
MCF
| $1.51M | 0.21% |
127,927
+6,365
| +5% | +$44.1K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.21% |
7,374
-3,283
| -31% | -$620K |
|
155
1st Source
SRCE
$2.17B
| $1.46M | 0.2% |
45,762
+2,361
| +5% | +$71.8K |
|
156
Amazon
AMZN
$2.44T
| $1.41M | 0.2% |
47,400
-80
| -0.2% | -$2.27K |
|
|
BRKL
157
DELISTED
Brookline Bancorp
BRKL
| $1.4M | 0.2% |
127,583
+7,192
| +6% | +$77.5K |
|
158
FirstEnergy
FE
$28.4B
| $1.39M | 0.19% |
38,740
+901
| +2% | +$30.3K |
|
|
PERY
159
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.19% |
73,398
-13,566
| -16% | -$248K |
|
160
Patterson-UTI
PTEN
$3.54B
| $1.31M | 0.18% |
74,186
| – | – |
|
|
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.18% |
14,441
+910
| +7% | +$76.4K |
|
|
EPIQ
162
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | 0.17% |
81,423
+11,504
| +16% | +$148K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | 0.17% |
133,821
+65,375
| +96% | +$626K |
|
164
Safety Insurance
SAFT
$1.51B
| $1.19M | 0.17% |
20,874
-809
| -4% | -$45.1K |
|
165
AT&T
T
$164B
| $1.19M | 0.17% |
40,255
-88,914
| -69% | -$2.46M |
|
166
Intel
INTC
$413B
| $1.19M | 0.17% |
+36,721
| New | +$1.13M |
|
|
PRXL
167
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.17% |
18,841
-25,203
| -57% | -$1.55M |
|
168
Regional Management Corp
RM
$390M
| $1.18M | 0.16% |
69,022
-253
| -0.4% | -$3.7K |
|
169
UNIFI
UFI
$114M
| $1.09M | 0.15% |
47,667
+3,011
| +7% | +$71.5K |
|
|
UBA
170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.15% |
50,387
-6,442
| -11% | -$128K |
|
171
HCI Group
HCI
$2.34B
| $1.05M | 0.15% |
+31,653
| New | +$1.03M |
|
172
World Kinect Corp
WKC
$2.06B
| $1.05M | 0.15% |
+21,556
| New | +$925K |
|
173
Unitil
UTL
$989M
| $1.01M | 0.14% |
23,724
+2,510
| +12% | +$98K |
|
174
Marathon Petroleum
MPC
$90.1B
| $996K | 0.14% |
26,787
| – | – |
|
175
Alaska Air
ALK
$5.11B
| $983K | 0.14% |
+11,980
| New | +$885K |
|
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Matarin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.
- Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
- Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
- Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
- Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
- Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
- Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
- Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.