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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
+4.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$168M
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
329
New
32
Increased
162
Reduced
67
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.4M |
| 2 |
Fossil Group
FOSL
|
+$11.8M |
| 3 |
Steven Madden
SHOO
|
+$10.7M |
| 4 |
The Greenbrier Companies
GBX
|
+$9.41M |
| 5 |
Navient
NAVI
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$13.7M |
| 2 |
SiriusPoint
SPNT
|
+$8.09M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$6.72M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.32M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.48% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.9B
| $3.33M | 0.21% |
+171,966
| New | +$3.56M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 0.21% |
14,979
+3,631
| +32% | +$745K |
|
|
VRTV
153
DELISTED
VERITIV CORPORATION
VRTV
| $3.19M | 0.21% |
87,620
+69,960
| +396% | +$3M |
|
154
Regenxbio
RGNX
$620M
| $3.19M | 0.21% |
+42,236
| New | +$3.04M |
|
|
155
SiriusPoint
SPNT
$2.75B
| $3.18M | 0.21% |
244,675
-619,230
| -72% | -$8.09M |
|
|
ACOR
156
DELISTED
Acorda Therapeutics
ACOR
| $3.08M | 0.2% |
1,307
-33
| -2% | -$102K |
|
157
Regional Management Corp
RM
$301M
| $3.08M | 0.2% |
106,862
-8,288
| -7% | -$276K |
|
|
PCOM
158
DELISTED
Points.com Inc. Common Shares
PCOM
| $3M | 0.19% |
213,773
+127,857
| +149% | +$1.96M |
|
|
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.97M | 0.19% |
174,787
+28,930
| +20% | +$528K |
|
160
ManpowerGroup
MAN
$2.44B
| $2.93M | 0.19% |
34,127
+7,560
| +28% | +$673K |
|
161
Microsoft
MSFT
$3.45T
| $2.85M | 0.18% |
24,931
+6,710
| +37% | +$727K |
|
|
TVPT
162
DELISTED
Travelport Worldwide Limited
TVPT
| $2.85M | 0.18% |
+168,848
| New | +$3.13M |
|
163
Century Aluminum
CENX
$4.43B
| $2.7M | 0.17% |
225,741
-29,933
| -12% | -$385K |
|
|
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.67M | 0.17% |
233,589
-850
| -0.4% | -$10.5K |
|
165
Mercer International
MERC
$42.3M
| $2.64M | 0.17% |
157,408
+42,094
| +37% | +$733K |
|
|
BRSS
166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.53M | 0.16% |
+68,614
| New | +$2.4M |
|
167
Celestica
CLS
$38.1B
| $2.52M | 0.16% |
232,823
+27,975
| +14% | +$336K |
|
|
CNR
168
Core Natural Resources Inc
CNR
$4.02B
| $2.51M | 0.16% |
61,401
-4,918
| -7% | -$207K |
|
169
Tyson Foods
TSN
$20.4B
| $2.41M | 0.16% |
40,427
-2,871
| -7% | -$180K |
|
|
AHT
170
Ashford Hospitality Trust
AHT
$20.9M
| $2.32M | 0.15% |
367
-579
| -61% | -$4.03M |
|
|
BHBK
171
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.29M | 0.15% |
95,149
+8,178
| +9% | +$186K |
|
|
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.27M | 0.15% |
120,864
+50,428
| +72% | +$1.14M |
|
173
Regions Financial
RF
$26.4B
| $2.21M | 0.14% |
120,684
+27,020
| +29% | +$509K |
|
|
KG
174
Kestrel Group
KG
$69.4M
| $2.12M | 0.14% |
37,277
+3,925
| +12% | +$426K |
|
175
Innoviva
INVA
$1.55B
| $2.09M | 0.14% |
137,389
+29,629
| +27% | +$427K |
|
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Matarin Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Matarin Capital Management held 329 positions worth $1.55B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Matarin Capital Management deployed $155M of net new capital in Q3 2018, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SiriusPoint, an estimated $8.09M trimmed.
- Matarin Capital Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 227,357 shares worth $12.4M.
- Matarin Capital Management added most to Steven Madden in Q3 2018, an estimated $10.7M increase.
- Matarin Capital Management's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $8.09M.
- Matarin Capital Management fully exited KB Home in Q3 2018, selling an estimated $13.7M.
- Matarin Capital Management's ten largest holdings make up 14% of its $1.55B portfolio in Q3 2018.
- Matarin Capital Management opened 32 new positions and closed 64 in Q3 2018.
- Matarin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.
Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.