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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
Cap. Flow
+$88.2M
Cap. Flow %
26.81%
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.02M
2
MDP
Meredith Corporation
MDP
+$2.44M
3
CRC
California Resources Corporation
CRC
+$2.35M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.26M
5
VRTV
VERITIV CORPORATION
VRTV
+$2.2M

Top Sells

Rank Stock Value
1
PTRY
PANTRY INC (THE)
PTRY
+$3.46M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$2.28M
3
CYBX
CYBERONICS INC
CYBX
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
201
DELISTED
SKULLCANDY INC
SKUL
– –
-119,163
Closed -$1.1M
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-28,241
Closed -$2.28M
CYBX
203
DELISTED
CYBERONICS INC
CYBX
– –
-36,500
Closed -$2.03M
QLTY
204
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-109,985
Closed -$1.17M
PTRY
205
DELISTED
PANTRY INC (THE)
PTRY
– –
-93,245
Closed -$3.46M
5 6 7 8
9

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Matarin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.

  • Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
  • Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
  • Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
  • Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
  • Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
  • Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
  • Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.