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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLK
176
DELISTED
Datalink Corp
DTLK
| $1.08M | 0.12% |
102,219
+23,828
| +30% | +$226K |
|
177
Alaska Air
ALK
$5.11B
| $1.07M | 0.12% |
16,251
+5,503
| +51% | +$362K |
|
|
FSB
178
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.05M | 0.12% |
28,011
+16,999
| +154% | +$579K |
|
|
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | 0.11% |
313,312
-90,889
| -22% | -$278K |
|
|
EXAC
180
DELISTED
Exactech Inc
EXAC
| $994K | 0.11% |
36,786
+1,205
| +3% | +$33.1K |
|
181
Archer Daniels Midland
ADM
$38.7B
| $984K | 0.11% |
23,344
+18,344
| +367% | +$793K |
|
182
Prosperity Bancshares
PB
$8.9B
| $978K | 0.11% |
+17,813
| New | +$944K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $910K | 0.1% |
30,123
| – | – |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $888K | 0.1% |
+31,702
| New | +$1.06M |
|
185
Bassett Furniture
BSET
$169M
| $878K | 0.1% |
+37,744
| New | +$953K |
|
186
Reinsurance Group of America
RGA
$15.5B
| $870K | 0.1% |
+8,056
| New | +$822K |
|
187
McGrath RentCorp
MGRC
$2.87B
| $833K | 0.09% |
+26,284
| New | +$831K |
|
188
Commault Systems
CVLT
$4.98B
| $802K | 0.09% |
15,101
-59,544
| -80% | -$2.99M |
|
|
BSTC
189
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $793K | 0.09% |
17,373
-6,152
| -26% | -$247K |
|
190
Nathan's Famous
NATH
$403M
| $725K | 0.08% |
13,807
+767
| +6% | +$37.3K |
|
191
Southwest Gas
SWX
$6.64B
| $721K | 0.08% |
10,322
+918
| +10% | +$67.7K |
|
192
V2X
VVX
$2.7B
| $720K | 0.08% |
+47,257
| New | +$1.42M |
|
193
Heritage Insurance Holdings
HRTG
$903M
| $611K | 0.07% |
42,408
+31,275
| +281% | +$411K |
|
194
HCI Group
HCI
$2.34B
| $593K | 0.07% |
19,526
-778
| -4% | -$23.7K |
|
195
Biogen
BIIB
$30.9B
| $566K | 0.06% |
+1,809
| New | +$536K |
|
|
JNS
196
DELISTED
Janus Capital Group Inc
JNS
| $529K | 0.06% |
+37,780
| New | +$547K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | 0.05% |
10,079
| – | – |
|
|
AKRX
198
DELISTED
Akorn Inc
AKRX
| $470K | 0.05% |
+17,254
| New | +$511K |
|
199
Lear
LEA
$7.39B
| $457K | 0.05% |
3,766
| – | – |
|
|
CIM
200
Chimera Investment
CIM
$1.06B
| $456K | 0.05% |
+9,534
| New | +$467K |
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.