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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
+11.08%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$12M
Cap. Flow %
10.04%
Top 10 Hldgs %
14.25%
Holding
245
New
20
Increased
92
Reduced
19
Closed
79

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$1.19M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.17M
3
ACH
Accendra Health
ACH
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.17M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M
3
CAL icon
Caleres
CAL
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$3.82B
– –
-967
Closed -$24K
TG icon
202
Tredegar Corp
TG
$262M
– –
-27,227
Closed -$700K
TGT icon
203
Target
TGT
$65.6B
– –
-3,344
Closed -$230K
TRV icon
204
Travelers Companies
TRV
$78.4B
– –
-2,739
Closed -$219K
TYL icon
205
Tyler Technologies
TYL
$13.3B
– –
-17,029
Closed -$1.17M
TZOO icon
206
Travelzoo
TZOO
$73.3M
– –
-4,306
Closed -$117K
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.35B
– –
-23,666
Closed -$1.02M
VLO icon
208
Valero Energy
VLO
$92.6B
– –
-5,053
Closed -$176K
VTOL icon
209
Bristow Group
VTOL
$1.32B
– –
-262
Closed -$14K
WMT icon
210
Walmart Inc
WMT
$884B
– –
-6,261
Closed -$155K
ZION icon
211
Zions Bancorporation
ZION
$10.1B
– –
-2,707
Closed -$78K
TXNM
212
TXNM Energy Inc
TXNM
$6.42B
– –
-8,345
Closed -$185K
GAP
213
The Gap Inc
GAP
$7.34B
– –
-3,258
Closed -$136K
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
– –
-59
Closed -$3K
PACW
215
DELISTED
PacWest Bancorp
PACW
– –
-2,977
Closed -$91K
ACOR
216
DELISTED
Acorda Therapeutics
ACOR
– –
-37
Closed -$145K
IVC
217
DELISTED
Invacare Corporation
IVC
– –
-3,162
Closed -$45K
SWIR
218
DELISTED
Sierra Wireless
SWIR
– –
-32,469
Closed -$416K
SYKE
219
DELISTED
SYKES Enterprises Inc
SYKE
– –
-45,783
Closed -$722K
CUB
220
DELISTED
Cubic Corporation
CUB
– –
-1,160
Closed -$56K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
– –
-8,008
Closed -$152K
SMRT
222
DELISTED
Stein Mart Inc
SMRT
– –
-18,660
Closed -$255K
MDCO
223
DELISTED
Medicines Co
MDCO
– –
-6,274
Closed -$193K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,157
Closed -$68K
ORIT
225
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,297
Closed -$36K
6 7 8
9
10

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Matarin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Matarin Capital Management held 245 positions worth $119M, up 20% from $99.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management deployed $12M of net new capital in Q3 2013, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Stride: 37,157 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JONES GROUP INC COM STK (PA), an estimated $727K trimmed.

  • Matarin Capital Management's largest Q3 2013 buy was Stride: 37,157 shares worth $1.15M.
  • Matarin Capital Management added most to Green Dot in Q3 2013, an estimated $1.08M increase.
  • Matarin Capital Management's biggest Q3 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $727K.
  • Matarin Capital Management fully exited Tyler Technologies in Q3 2013, selling an estimated $1.17M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $119M portfolio in Q3 2013.
  • Matarin Capital Management opened 20 new positions and closed 79 in Q3 2013.
  • Matarin Capital Management's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.