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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
+0.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
329
New
38
Increased
140
Reduced
102
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$12.6M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$8.69M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$8.45M |
| 5 |
Glacier Bancorp
GBCI
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$13M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$10.1M |
| 3 |
Boeing
BA
|
+$7.17M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.18M |
| 5 |
Century Aluminum
CENX
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.94M | 0.22% |
145,939
+13,580
| +10% | +$279K |
|
|
PERY
152
DELISTED
Perry Ellis International Inc
PERY
| $2.88M | 0.22% |
111,522
-1,594
| -1% | -$41.1K |
|
153
Avient
AVNT
$3.33B
| $2.8M | 0.21% |
65,836
+32,342
| +97% | +$1.4M |
|
|
HTO
154
H2O America
HTO
$2.57B
| $2.75M | 0.21% |
52,236
+9,836
| +23% | +$552K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.71M | 0.2% |
13,592
-2,673
| -16% | -$549K |
|
156
Hilltop Holdings
HTH
$2.26B
| $2.69M | 0.2% |
114,459
-236,550
| -67% | -$6M |
|
157
Franklin Resources
BEN
$17.6B
| $2.58M | 0.19% |
74,462
-21,506
| -22% | -$874K |
|
158
PBF Energy
PBF
$8.57B
| $2.55M | 0.19% |
75,357
+40,153
| +114% | +$1.3M |
|
159
Microsoft
MSFT
$3.45T
| $2.54M | 0.19% |
27,845
-3,552
| -11% | -$325K |
|
|
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
| $2.53M | 0.19% |
892
+136
| +18% | +$407K |
|
161
Align Technology
ALGN
$12.1B
| $2.52M | 0.19% |
10,026
-1,949
| -16% | -$501K |
|
162
Murphy USA
MUSA
$11.2B
| $2.48M | 0.19% |
+34,060
| New | +$2.66M |
|
|
ESND
163
DELISTED
Essendant Inc.
ESND
| $2.41M | 0.18% |
308,882
+20,816
| +7% | +$179K |
|
164
Celestica
CLS
$38.1B
| $2.38M | 0.18% |
230,376
+2,117
| +0.9% | +$22.8K |
|
165
HCA Healthcare
HCA
$87.2B
| $2.36M | 0.18% |
+24,325
| New | +$2.36M |
|
|
QCP
166
DELISTED
Quality Care Properties, Inc.
QCP
| $2.34M | 0.18% |
120,678
-268,894
| -69% | -$4.01M |
|
167
Sysco
SYY
$40.8B
| $2.18M | 0.16% |
36,376
-7,321
| -17% | -$443K |
|
168
Alto Ingredients
ALTO
$369M
| $2.15M | 0.16% |
716,292
-120,755
| -14% | -$483K |
|
169
ANI Pharmaceuticals
ANIP
$1.8B
| $2.14M | 0.16% |
36,805
+23,540
| +177% | +$1.49M |
|
170
Stagwell
STGW
$2.07B
| $2.01M | 0.15% |
279,017
-286,833
| -51% | -$2.45M |
|
|
CNR
171
Core Natural Resources Inc
CNR
$4.02B
| $1.98M | 0.15% |
68,196
+7,405
| +12% | +$239K |
|
|
GCAP
172
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.89M | 0.14% |
280,397
-80,556
| -22% | -$604K |
|
173
Myers Industries
MYE
$1.29B
| $1.87M | 0.14% |
88,412
-1,937
| -2% | -$40.1K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.14% |
424,753
+100,043
| +31% | +$449K |
|
175
PC Connection
CNXN
$2.11B
| $1.83M | 0.14% |
73,093
+551
| +0.8% | +$14.3K |
|
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Matarin Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Matarin Capital Management held 329 positions worth $1.33B, up 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $60.7M of net new capital in Q1 2018, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $10.1M trimmed.
- Matarin Capital Management's largest Q1 2018 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 707,356 shares worth $12.7M.
- Matarin Capital Management added most to Cantel Medical Corporation in Q1 2018, an estimated $12.1M increase.
- Matarin Capital Management's biggest Q1 2018 reduction was Coca-Cola Consolidated, cutting an estimated $10.1M.
- Matarin Capital Management fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $13M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.33B portfolio in Q1 2018.
- Matarin Capital Management opened 38 new positions and closed 34 in Q1 2018.
- Matarin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.33B.
Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.