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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.89M
2
WGL
Wgl Holdings
WGL
+$1.79M
3
AIR icon
AAR Corp
AIR
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
TRGP icon
Targa Resources
TRGP
+$2.08M
3
CVD
COVANCE INC.
CVD
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 14.21%
3 Industrials 13.99%
4 Consumer Discretionary 11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
Targa Resources
TRGP
$56.8B
– –
-15,269
Closed -$2.08M
XOM icon
177
ExxonMobil
XOM
$650B
– –
-16,038
Closed -$1.51M
AE
178
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,848
Closed -$303K
GBL
179
DELISTED
GAMCO Investors, Inc.
GBL
– –
-18,104
Closed -$690K
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,508
Closed -$2.24M
LOGM
181
DELISTED
LogMein, Inc.
LOGM
– –
-20,658
Closed -$952K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,401
Closed -$890K
PES
183
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,185
Closed -$227K
LHO
184
DELISTED
LaSalle Hotel Properties
LHO
– –
-45,958
Closed -$1.57M
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-49,679
Closed -$1.39M
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,148
Closed -$686K
EGL
187
DELISTED
Engility Holdings, Inc.
EGL
– –
-52,239
Closed -$1.63M
CVD
188
DELISTED
COVANCE INC.
CVD
– –
-25,195
Closed -$1.98M
CNVR
189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,110
Closed -$723K
BCR
190
DELISTED
CR Bard Inc.
BCR
– –
-1,954
Closed -$279K
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,148
Closed -$205K
WRES
192
DELISTED
WARREN RESOURCES INC
WRES
– –
-53,822
Closed -$285K
4 5 6 7
8

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Matarin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.

  • Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
  • Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
  • Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
  • Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
  • Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
  • Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.