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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
+8.22%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.27M |
| 2 |
World Acceptance Corp
WRLD
|
+$1.25M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.18M |
| 4 |
Targa Resources
TRGP
|
+$1.16M |
| 5 |
Toro Company
TTC
|
+$1.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$900B
| $155K | 0.16% |
+6,261
| New | +$160K |
|
|
WPX
177
DELISTED
WPX Energy, Inc.
WPX
| $152K | 0.15% |
+8,008
| New | +$143K |
|
178
Progressive
PGR
$128B
| $149K | 0.15% |
+5,880
| New | +$149K |
|
|
ACOR
179
DELISTED
Acorda Therapeutics
ACOR
| $145K | 0.15% |
+37
| New | +$152K |
|
|
IRBT
180
DELISTED
iRobot
IRBT
| $144K | 0.15% |
+3,632
| New | +$113K |
|
181
Global Industrial
GIC
$1.39B
| $140K | 0.14% |
+14,836
| New | +$139K |
|
|
GAP
182
The Gap Inc
GAP
$7.28B
| $136K | 0.14% |
+3,258
| New | +$128K |
|
183
Amazon
AMZN
$2.48T
| $127K | 0.13% |
+9,120
| New | +$121K |
|
184
Phillips 66
PSX
$82.5B
| $125K | 0.13% |
+2,114
| New | +$133K |
|
185
Boston Beer
SAM
$1.93B
| $122K | 0.12% |
+714
| New | +$113K |
|
186
Lear
LEA
$7.45B
| $118K | 0.12% |
+1,953
| New | +$113K |
|
187
Travelzoo
TZOO
$77.8M
| $117K | 0.12% |
+4,306
| New | +$112K |
|
|
CKH
188
DELISTED
Seacor Holdings Inc.
CKH
| $106K | 0.11% |
+1,317
| New | +$97K |
|
189
W.W. Grainger
GWW
$66B
| $100K | 0.1% |
+396
| New | +$98.1K |
|
190
CoreCivic
CXW
$3.03B
| $99K | 0.1% |
+2,927
| New | +$107K |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $97K | 0.1% |
+4,147
| New | +$104K |
|
|
PERY
192
DELISTED
Perry Ellis International Inc
PERY
| $92K | 0.09% |
+4,510
| New | +$87K |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $91K | 0.09% |
+2,977
| New | +$83.8K |
|
|
RJET
194
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $84K | 0.08% |
+7,438
| New | +$80.1K |
|
195
Stewart Information Services
STC
$2.11B
| $80K | 0.08% |
+3,055
| New | +$83.1K |
|
196
Zions Bancorporation
ZION
$10.1B
| $78K | 0.08% |
+2,707
| New | +$70.8K |
|
197
Southwest Airlines
LUV
$22.7B
| $75K | 0.08% |
+5,791
| New | +$78.9K |
|
|
GHDX
198
DELISTED
Genomic Health, Inc.
GHDX
| $75K | 0.08% |
+2,376
| New | +$78K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $68K | 0.07% |
+2,157
| New | +$65.4K |
|
200
Mueller Industries
MLI
$14.7B
| $65K | 0.07% |
+10,368
| New | +$67.2K |
|
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Matarin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matarin Capital Management, which disclosed 225 positions worth $99.1M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Live Nation Entertainment: 93,493 shares worth $1.45M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2013 buy was Live Nation Entertainment: 93,493 shares worth $1.45M.
- Matarin Capital Management's ten largest holdings make up 12% of its $99.1M portfolio in Q2 2013.
- Matarin Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Matarin Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.