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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
+12.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$43.3M
Cap. Flow
+$30.6M
Cap. Flow %
18.85%
Top 10 Hldgs %
17.56%
Holding
183
New
17
Increased
90
Reduced
10
Closed
63

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$1.94M
2
SKUL
SKULLCANDY INC
SKUL
+$1.43M
3
WIRE
Encore Wire Corp
WIRE
+$1.26M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.15M
5
STMP
Stamps.com, Inc.
STMP
+$1.12M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$1.4M
2
SGI
Somnigroup International
SGI
+$1.05M
3
NEU icon
NewMarket
NEU
+$822K
4
LDOS icon
Leidos
LDOS
+$712K
5
AIT icon
Applied Industrial Technologies
AIT
+$704K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Technology 14.46%
3 Financials 11.72%
4 Healthcare 9.48%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
176
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-45,295
Closed -$294K
LO
177
DELISTED
LORILLARD INC COM STK
LO
– –
-4,735
Closed -$212K
SWY
178
DELISTED
SAFEWAY INC
SWY
– –
-10,556
Closed -$302K
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,517
Closed -$236K
JNY
180
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-15,537
Closed -$233K
CGX
181
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-24,963
Closed -$1.4M
CELG
182
DELISTED
Celgene Corp
CELG
– –
-7,130
Closed -$549K
OKSB
183
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-26,126
Closed -$387K
4 5 6 7
8

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Matarin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Matarin Capital Management held 183 positions worth $162M, up 36% from $119M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Matarin Capital Management deployed $30.6M of net new capital in Q4 2013, opening 17 new positions and adding to 90 existing holdings. Its largest new stake was Mueller Industries: 261,560 shares worth $2.06M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was World Acceptance Corp, an estimated $535K trimmed.

  • Matarin Capital Management's largest Q4 2013 buy was Mueller Industries: 261,560 shares worth $2.06M.
  • Matarin Capital Management added most to Alpha Natural Resources Inc in Q4 2013, an estimated $1.15M increase.
  • Matarin Capital Management's biggest Q4 2013 reduction was World Acceptance Corp, cutting an estimated $535K.
  • Matarin Capital Management fully exited CONSOLIDATED GRAPHICS INC in Q4 2013, selling an estimated $1.4M.
  • Matarin Capital Management's ten largest holdings make up 18% of its $162M portfolio in Q4 2013.
  • Matarin Capital Management opened 17 new positions and closed 63 in Q4 2013.
  • Matarin Capital Management's portfolio value rose 36% quarter-over-quarter to $162M.

Based on Matarin Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.