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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 12.22% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$1.2B
| $1.44M | 0.16% |
148,048
+4,150
| +3% | +$39.6K |
|
177
Trinity Industries
TRN
$2.92B
| $1.33M | 0.15% |
+66,307
| New | +$1.22M |
|
|
BBBY
178
Bed Bath & Beyond
BBBY
$479M
| $1.31M | 0.15% |
99,995
-61,296
| -38% | -$754K |
|
179
Bassett Furniture
BSET
$169M
| $1.23M | 0.14% |
40,399
+2,655
| +7% | +$71.8K |
|
|
DNR
180
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.13% |
325,626
+12,314
| +4% | +$39.6K |
|
181
NETGEAR
NTGR
$612M
| $1.16M | 0.13% |
+21,327
| New | +$1.14M |
|
182
LivePerson
LPSN
$22M
| $1.12M | 0.13% |
9,856
-704
| -7% | -$87K |
|
|
LKSD
183
DELISTED
LSC Communications, Inc.
LKSD
| $1.11M | 0.12% |
+37,366
| New | +$888K |
|
|
BGFV
184
DELISTED
Big 5 Sporting Goods
BGFV
| $1.02M | 0.11% |
58,740
+36,707
| +167% | +$646K |
|
185
Marcus & Millichap
MMI
$1.2B
| $1.01M | 0.11% |
37,797
-13,850
| -27% | -$360K |
|
186
Tredegar Corp
TG
$260M
| $1.01M | 0.11% |
+41,907
| New | +$880K |
|
187
Capri Holdings
CPRI
$1.82B
| $966K | 0.11% |
22,469
-15,330
| -41% | -$728K |
|
|
EQC
188
DELISTED
Equity Commonwealth
EQC
| $911K | 0.1% |
30,123
| – | – |
|
189
World Kinect Corp
WKC
$2.07B
| $906K | 0.1% |
19,740
-6,037
| -23% | -$269K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.1T
| $887K | 0.1% |
5,443
-23,839
| -81% | -$3.67M |
|
191
Alaska Air
ALK
$5.11B
| $869K | 0.1% |
9,791
-6,460
| -40% | -$509K |
|
192
Donnelley Financial Solutions
DFIN
$1.28B
| $859K | 0.1% |
+37,366
| New | +$791K |
|
193
Lumen
LUMN
$6.43B
| $815K | 0.09% |
34,254
-105,712
| -76% | -$2.68M |
|
194
Enova International
ENVA
$6.09B
| $792K | 0.09% |
63,091
+51,532
| +446% | +$556K |
|
195
HCI Group
HCI
$2.34B
| $715K | 0.08% |
18,113
-1,413
| -7% | -$45.1K |
|
196
Ingles Markets
IMKTA
$1.72B
| $686K | 0.08% |
+14,253
| New | +$635K |
|
|
AMAG
197
DELISTED
AMAG Pharmaceuticals
AMAG
| $573K | 0.06% |
+16,462
| New | +$492K |
|
198
Heritage Insurance Holdings
HRTG
$903M
| $543K | 0.06% |
34,660
-7,748
| -18% | -$108K |
|
199
American Coastal Insurance
ACIC
$536M
| $529K | 0.06% |
34,912
-42,563
| -55% | -$610K |
|
|
STBZ
200
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $512K | 0.06% |
19,069
-152
| -0.8% | -$3.71K |
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.