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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CorVel
CRVL
$3.18B
| $2.13M | 0.24% |
174,366
-11,706
| -6% | -$134K |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $2.07M | 0.23% |
244,278
-2,623
| -1% | -$25.8K |
|
153
IDT Corp
IDT
$1.67B
| $2.05M | 0.23% |
130,812
+866
| +0.7% | +$13.9K |
|
154
Prosperity Bancshares
PB
$8.92B
| $1.99M | 0.22% |
27,730
+9,917
| +56% | +$620K |
|
155
Align Technology
ALGN
$13B
| $1.97M | 0.22% |
20,543
+16,315
| +386% | +$1.52M |
|
156
Regional Management Corp
RM
$390M
| $1.89M | 0.21% |
72,107
+483
| +0.7% | +$11.5K |
|
157
1st Source
SRCE
$2.17B
| $1.89M | 0.21% |
42,294
+286
| +0.7% | +$11K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $1.88M | 0.21% |
114,749
+961
| +0.8% | +$13.7K |
|
|
NFBK
159
DELISTED
Northfield Bancorp
NFBK
| $1.87M | 0.21% |
93,424
-17,201
| -16% | -$308K |
|
160
Idexx Laboratories
IDXX
$44.8B
| $1.84M | 0.21% |
15,680
-10,345
| -40% | -$1.18M |
|
161
AdvanSix
ASIX
$542M
| $1.81M | 0.2% |
+81,823
| New | +$1.47M |
|
|
MCF
162
DELISTED
Contango Oil & Gas Co.
MCF
| $1.79M | 0.2% |
191,378
-24,607
| -11% | -$233K |
|
|
FTD
163
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.77M | 0.2% |
+74,184
| New | +$1.64M |
|
164
Yelp
YELP
$1.54B
| $1.7M | 0.19% |
44,563
+18,127
| +69% | +$670K |
|
165
Xencor
XNCR
$1.46B
| $1.66M | 0.19% |
63,065
+49,637
| +370% | +$1.19M |
|
166
Archer Daniels Midland
ADM
$38.9B
| $1.65M | 0.19% |
36,212
+12,868
| +55% | +$570K |
|
167
UNIFI
UFI
$116M
| $1.65M | 0.19% |
50,628
+483
| +1% | +$14.8K |
|
|
CIM
168
Chimera Investment
CIM
$1.06B
| $1.65M | 0.19% |
32,345
+22,811
| +239% | +$1.12M |
|
|
RRD
169
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.63M | 0.18% |
99,724
+66,736
| +202% | +$1.2M |
|
170
Cisco
CSCO
$448B
| $1.57M | 0.18% |
+52,088
| New | +$1.59M |
|
171
Diodes
DIOD
$3.55B
| $1.52M | 0.17% |
+59,031
| New | +$1.35M |
|
|
PERY
172
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | 0.17% |
60,107
-13,310
| -18% | -$298K |
|
173
Reliance Steel & Aluminium
RS
$20.6B
| $1.49M | 0.17% |
18,678
-12,397
| -40% | -$944K |
|
174
AES
AES
$10.6B
| $1.47M | 0.17% |
+126,906
| New | +$1.49M |
|
|
SCMP
175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | 0.16% |
+108,092
| New | +$1.51M |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.