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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
+1.45%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
13.91%
Holding
217
New
33
Increased
102
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.22M
2
CUB
Cubic Corporation
CUB
+$3.07M
3
MANH icon
Manhattan Associates
MANH
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$3.54M
2
WKC icon
World Kinect Corp
WKC
+$2.83M
3
AOL
AOL INC COMMON STOCK
AOL
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
176
1-800-Flowers.com
FLWS
$254M
$347K 0.1%
33,170
+3,420
+11% +$35.4K
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
$346K 0.1%
10,217
-354
-3% -$13.6K
IDT icon
178
IDT Corp
IDT
$1.69B
$302K 0.09%
+23,675
New +$300K
INFI
179
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$293K 0.08%
26,796
-82,167
-75% -$1.05M
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.08%
12,092
-80,887
-87% -$1.76M
LEA icon
181
Lear
LEA
$7.45B
$267K 0.08%
2,382
– –
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
$266K 0.08%
12,225
+1,295
+12% +$27K
AMCX icon
183
AMC Global Media
AMCX
$451M
$249K 0.07%
+3,044
New +$237K
MGNX icon
184
MacroGenics
MGNX
$245M
$244K 0.07%
+6,432
New +$211K
CSS
185
DELISTED
CSS Industries, Inc.
CSS
$243K 0.07%
8,029
-2,953
-27% -$84.8K
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
$238K 0.07%
4,961
– –
MGA icon
187
Magna International
MGA
$18.8B
$235K 0.07%
4,182
– –
ZAGG
188
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$234K 0.07%
+29,508
New +$264K
WRB icon
189
W.R. Berkley
WRB
$28.3B
$227K 0.07%
14,722
– –
AE
190
DELISTED
Adams Resources & Energy Inc
AE
$216K 0.06%
4,851
+439
+10% +$22.3K
LPLA icon
191
LPL Financial
LPLA
$27.4B
$206K 0.06%
+4,433
New +$192K
PCG icon
192
PG&E
PCG
$39.2B
$202K 0.06%
+4,123
New +$214K
ABBV icon
193
AbbVie
ABBV
$465B
– –
-24,572
Closed -$1.44M
ACCO icon
194
Acco Brands
ACCO
$401M
– –
-230,204
Closed -$1.91M
BAH icon
195
Booz Allen Hamilton
BAH
$8.8B
– –
-76,802
Closed -$2.22M
BIO icon
196
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-10,246
Closed -$1.39M
CRUS icon
197
Cirrus Logic
CRUS
$6.87B
– –
-47,598
Closed -$1.58M
FISI icon
198
Financial Institutions
FISI
$830M
– –
-19,373
Closed -$444K
HPQ icon
199
HP
HPQ
$25.9B
– –
-93,955
Closed -$1.33M
JOE icon
200
St. Joe Company
JOE
$3.57B
– –
-127,795
Closed -$2.37M
5 6 7
8
9

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Matarin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matarin Capital Management held 217 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $22.1M of net new capital in Q2 2015, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was General Cable Corporation: 173,354 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $2.4M trimmed.

  • Matarin Capital Management's largest Q2 2015 buy was General Cable Corporation: 173,354 shares worth $3.42M.
  • Matarin Capital Management added most to Central Pacific Financial in Q2 2015, an estimated $2.32M increase.
  • Matarin Capital Management's biggest Q2 2015 reduction was US Steel, cutting an estimated $2.4M.
  • Matarin Capital Management fully exited Impax Laboratories, Inc. in Q2 2015, selling an estimated $3.54M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $349M portfolio in Q2 2015.
  • Matarin Capital Management opened 33 new positions and closed 25 in Q2 2015.
  • Matarin Capital Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.