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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
-6.96%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$139M
(+40%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
244
New
52
Increased
109
Reduced
47
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$5.89M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$5.09M |
| 3 |
Home BancShares
HOMB
|
+$5M |
| 4 |
ePlus
PLUS
|
+$4.94M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$3.06M |
| 2 |
Kroger
KR
|
+$2.96M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.88M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.74M |
| 5 |
Ameriprise Financial
AMP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.69% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $516K | 0.11% |
+10,451
| New | +$529K |
|
177
Assurant
AIZ
$14B
| $511K | 0.1% |
+6,467
| New | +$483K |
|
|
TGA
178
DELISTED
Transglobe Energy Corp
TGA
| $510K | 0.1% |
193,320
+42,659
| +28% | +$128K |
|
|
IQNT
179
DELISTED
Inteliquent, Inc.
IQNT
| $445K | 0.09% |
19,936
-30,474
| -60% | -$579K |
|
180
Groupon
GRPN
$1.06B
| $441K | 0.09% |
+6,765
| New | +$602K |
|
181
1-800-Flowers.com
FLWS
$246M
| $436K | 0.09% |
47,873
+14,703
| +44% | +$139K |
|
182
Marathon Petroleum
MPC
$91.7B
| $414K | 0.08% |
+8,935
| New | +$460K |
|
|
CDI
183
DELISTED
CDI Corp.
CDI
| $405K | 0.08% |
47,409
+20,705
| +78% | +$220K |
|
184
Allstate
ALL
$68.3B
| $405K | 0.08% |
6,955
-15,808
| -69% | -$988K |
|
185
Sherwin-Williams
SHW
$83.7B
| $401K | 0.08% |
5,403
-4,287
| -44% | -$376K |
|
186
FirstEnergy
FE
$28.2B
| $396K | 0.08% |
12,647
-15,654
| -55% | -$512K |
|
187
BJ's Restaurants
BJRI
$1.56B
| $391K | 0.08% |
+9,087
| New | +$426K |
|
|
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
| $382K | 0.08% |
9,324
-192
| -2% | -$8.26K |
|
|
EXAC
189
DELISTED
Exactech Inc
EXAC
| $369K | 0.08% |
+21,143
| New | +$407K |
|
|
TBI
190
Trueblue
TBI
$222M
| $368K | 0.08% |
+16,364
| New | +$420K |
|
|
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | 0.07% |
11,088
-1,004
| -8% | -$27.3K |
|
|
ZAGG
192
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $358K | 0.07% |
52,715
+23,207
| +79% | +$174K |
|
193
Griffon
GFF
$4.03B
| $354K | 0.07% |
+22,427
| New | +$367K |
|
|
HTO
194
H2O America
HTO
$2.59B
| $309K | 0.06% |
+10,047
| New | +$299K |
|
|
MCF
195
DELISTED
Contango Oil & Gas Co.
MCF
| $294K | 0.06% |
+38,707
| New | +$359K |
|
|
STRZA
196
DELISTED
Starz - Series A
STRZA
| $285K | 0.06% |
+7,636
| New | +$306K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $278K | 0.06% |
+7,260
| New | +$287K |
|
198
AXIS Capital
AXS
$7.67B
| $278K | 0.06% |
+5,173
| New | +$287K |
|
199
Ezcorp Inc
EZPW
$1.79B
| $269K | 0.06% |
+43,643
| New | +$276K |
|
200
Fair Isaac
FICO
$24.6B
| $267K | 0.05% |
+3,158
| New | +$278K |
|
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Matarin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Matarin Capital Management held 244 positions worth $488M, up 40% from $349M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management deployed $180M of net new capital in Q3 2015, opening 52 new positions and adding to 109 existing holdings. Its largest new stake was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $2.96M trimmed.
- Matarin Capital Management's largest Q3 2015 buy was RetailMeNot, Inc. Series 1: 505,548 shares worth $4.17M.
- Matarin Capital Management added most to Home BancShares in Q3 2015, an estimated $5M increase.
- Matarin Capital Management's biggest Q3 2015 reduction was Kroger, cutting an estimated $2.96M.
- Matarin Capital Management fully exited CACI in Q3 2015, selling an estimated $3.06M.
- Matarin Capital Management's ten largest holdings make up 15% of its $488M portfolio in Q3 2015.
- Matarin Capital Management opened 52 new positions and closed 35 in Q3 2015.
- Matarin Capital Management's portfolio value rose 40% quarter-over-quarter to $488M.
Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.