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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 | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$5.94B
| $260K | 0.05% |
+4,870
| New | +$295K |
|
202
Lear
LEA
$7.33B
| $259K | 0.05% |
2,382
| – | – |
|
203
AGCO
AGCO
$7.76B
| $256K | 0.05% |
+5,500
| New | +$282K |
|
204
Cooper-Standard Automotive
CPS
$514M
| $253K | 0.05% |
+4,354
| New | +$262K |
|
|
BHR
205
Braemar Hotels & Resorts
BHR
$160M
| $232K | 0.05% |
+16,695
| New | +$238K |
|
|
PFNX
206
DELISTED
Pfenex Inc.
PFNX
| $181K | 0.04% |
+12,045
| New | +$245K |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $149K | 0.03% |
+71,123
| New | +$242K |
|
208
Lifecore Biomedical
LFCR
$164M
| $143K | 0.03% |
12,258
-17,989
| -59% | -$238K |
|
209
Century Aluminum
CENX
$4.44B
| $123K | 0.03% |
+26,813
| New | +$187K |
|
210
AMC Global Media
AMCX
$427M
| – | – |
-3,044
| Closed | -$249K |
|
|
211
Ameriprise Financial
AMP
$48.1B
| – | – |
-14,948
| Closed | -$1.87M |
|
|
DCH
212
Dauch Corp
DCH
$1.39B
| – | – |
-17,512
| Closed | -$366K |
|
|
213
CACI
CACI
$10.5B
| – | – |
-37,831
| Closed | -$3.06M |
|
214
Costco
COST
$423B
| – | – |
-2,864
| Closed | -$387K |
|
215
EOG Resources
EOG
$77.5B
| – | – |
-11,330
| Closed | -$992K |
|
216
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-1,654
| Closed | -$435K |
|
217
FedEx
FDX
$73B
| – | – |
-7,594
| Closed | -$1.29M |
|
218
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-27,900
| Closed | -$753K |
|
219
Great Southern Bancorp
GSBC
$872M
| – | – |
-10,237
| Closed | -$431K |
|
220
Intel
INTC
$460B
| – | – |
-27,156
| Closed | -$826K |
|
221
JPMorgan Chase
JPM
$933B
| – | – |
-8,229
| Closed | -$558K |
|
222
LPL Financial
LPLA
$27.1B
| – | – |
-4,433
| Closed | -$206K |
|
223
Magna International
MGA
$19B
| – | – |
-4,182
| Closed | -$235K |
|
224
MacroGenics
MGNX
$240M
| – | – |
-6,432
| Closed | -$244K |
|
225
Nathan's Famous
NATH
$403M
| – | – |
-12,139
| Closed | -$450K |
|
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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.