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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$92.5B
| $2.11M | 0.23% |
14,299
+5,061
| +55% | +$756K |
|
152
Clean Harbors
CLH
$17.6B
| $1.94M | 0.21% |
40,432
-34,669
| -46% | -$1.72M |
|
153
IDT Corp
IDT
$1.68B
| $1.9M | 0.21% |
129,946
+16,540
| +15% | +$212K |
|
|
AHT
154
Ashford Hospitality Trust
AHT
$20.8M
| $1.88M | 0.21% |
323
+11
| +4% | +$67.3K |
|
|
BBBY
155
Bed Bath & Beyond
BBBY
$478M
| $1.86M | 0.2% |
161,291
+40,556
| +34% | +$484K |
|
|
SCLN
156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.79M | 0.2% |
174,403
+26,078
| +18% | +$284K |
|
|
NFBK
157
DELISTED
Northfield Bancorp
NFBK
| $1.78M | 0.2% |
110,625
-8,402
| -7% | -$130K |
|
158
Capri Holdings
CPRI
$1.82B
| $1.77M | 0.2% |
37,799
+22,337
| +144% | +$1.11M |
|
159
StoneX
SNEX
$8.69B
| $1.73M | 0.19% |
+225,018
| New | +$1.49M |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $1.71M | 0.19% |
65,383
-46,917
| -42% | -$1.18M |
|
161
Liquidity Services
LQDT
$1.21B
| $1.62M | 0.18% |
143,898
+3,900
| +3% | +$36K |
|
162
Regional Management Corp
RM
$393M
| $1.55M | 0.17% |
71,624
+3,117
| +5% | +$60.7K |
|
|
ERF
163
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.17% |
239,498
+148,683
| +164% | +$974K |
|
164
1st Source
SRCE
$2.19B
| $1.5M | 0.17% |
42,008
-3,346
| -7% | -$115K |
|
165
UNIFI
UFI
$116M
| $1.48M | 0.16% |
50,145
+2,795
| +6% | +$76.1K |
|
|
PERY
166
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.16% |
73,417
+1,076
| +1% | +$21.8K |
|
|
BRKL
167
DELISTED
Brookline Bancorp
BRKL
| $1.39M | 0.15% |
113,788
-7,267
| -6% | -$84.4K |
|
168
Vera Bradley
VRA
$100M
| $1.38M | 0.15% |
+91,012
| New | +$1.37M |
|
169
CVS Health
CVS
$136B
| $1.36M | 0.15% |
15,258
-34,268
| -69% | -$3.23M |
|
170
Marcus & Millichap
MMI
$1.21B
| $1.35M | 0.15% |
+51,647
| New | +$1.37M |
|
171
LivePerson
LPSN
$22.4M
| $1.33M | 0.15% |
10,560
+6,821
| +182% | +$777K |
|
172
American Coastal Insurance
ACIC
$535M
| $1.32M | 0.15% |
77,475
-623
| -0.8% | -$9.88K |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.14% |
196,522
-255,890
| -57% | -$1.54M |
|
174
World Kinect Corp
WKC
$2.05B
| $1.19M | 0.13% |
25,777
+1,812
| +8% | +$83.5K |
|
175
Yelp
YELP
$1.54B
| $1.1M | 0.12% |
26,436
+10,012
| +61% | +$351K |
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.