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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
-1.82%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.79M
(-3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
187
New
24
Increased
48
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Piper Sandler
PIPR
|
+$1.96M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.6M |
| 3 |
Acco Brands
ACCO
|
+$1.26M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.07M |
| 5 |
Take-Two Interactive
TTWO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$2.57M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.51M |
| 3 |
ACH
Accendra Health
ACH
|
+$1.31M |
| 4 |
Toro Company
TTC
|
+$1.24M |
| 5 |
CACI
CACI
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-25,167
| Closed | -$978K |
|
|
ACH
177
Accendra Health
ACH
$254M
| – | – |
-38,557
| Closed | -$1.31M |
|
178
Red Robin
RRGB
$139M
| – | – |
-8,879
| Closed | -$632K |
|
|
179
Toro Company
TTC
$8.79B
| – | – |
-38,872
| Closed | -$1.24M |
|
180
UnitedHealth
UNH
$382B
| – | – |
-7,791
| Closed | -$637K |
|
181
Valero Energy
VLO
$89.5B
| – | – |
-20,515
| Closed | -$1.03M |
|
182
Verizon
VZ
$197B
| – | – |
-4,320
| Closed | -$211K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| – | – |
-3,552
| Closed | -$249K |
|
|
PCOM
184
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-31,973
| Closed | -$725K |
|
|
LO
185
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,746
| Closed | -$228K |
|
|
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-83,336
| Closed | -$1.51M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| – | – |
-13,910
| Closed | -$559K |
|
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Matarin Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Matarin Capital Management held 187 positions worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q3 2014 filing shows 24 new, 48 increased, 40 reduced and 18 closed positions. Its largest new stake was Piper Sandler: 146,760 shares worth $1.92M. The largest sale was Home BancShares, an estimated $2.57M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Matarin Capital Management's largest Q3 2014 buy was Piper Sandler: 146,760 shares worth $1.92M.
- Matarin Capital Management added most to Elevance Health in Q3 2014, an estimated $831K increase.
- Matarin Capital Management's biggest Q3 2014 reduction was CACI, cutting an estimated $1.18M.
- Matarin Capital Management fully exited Home BancShares in Q3 2014, selling an estimated $2.57M.
- Matarin Capital Management's ten largest holdings make up 13% of its $218M portfolio in Q3 2014.
- Matarin Capital Management opened 24 new positions and closed 18 in Q3 2014.
- Matarin Capital Management's portfolio value fell 3% quarter-over-quarter to $218M.
Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.