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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Technology | 14.85% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
201
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.05% |
10,829
-6,813
| -39% | -$218K |
|
|
AC
202
DELISTED
Associated Capital Group
AC
| $330K | 0.05% |
+10,883
| New | +$340K |
|
203
Lear
LEA
$7.33B
| $293K | 0.04% |
2,382
| – | – |
|
204
AXIS Capital
AXS
$7.67B
| $291K | 0.04% |
5,173
| – | – |
|
|
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $286K | 0.04% |
+3,221
| New | +$254K |
|
206
Align Technology
ALGN
$12.4B
| $278K | 0.04% |
+4,228
| New | +$271K |
|
|
BSTC
207
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $278K | 0.04% |
+6,479
| New | +$325K |
|
|
BHR
208
Braemar Hotels & Resorts
BHR
$160M
| $274K | 0.04% |
19,056
+2,361
| +14% | +$33.9K |
|
209
Lockheed Martin
LMT
$132B
| $250K | 0.04% |
+1,150
| New | +$250K |
|
210
AGCO
AGCO
$7.76B
| $250K | 0.04% |
5,500
| – | – |
|
211
W.R. Berkley
WRB
$27.2B
| $239K | 0.04% |
+14,722
| New | +$240K |
|
212
AMC Global Media
AMCX
$427M
| $227K | 0.03% |
+3,044
| New | +$234K |
|
|
GCAP
213
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $221K | 0.03% |
+27,235
| New | +$211K |
|
214
Digital Realty Trust
DLR
$71.5B
| $218K | 0.03% |
+2,884
| New | +$208K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | 0.03% |
+5,681
| New | +$215K |
|
216
BP
BP
$114B
| $212K | 0.03% |
+8,059
| New | +$229K |
|
217
Lamar Advertising Co
LAMR
$16.3B
| $207K | 0.03% |
+3,447
| New | +$198K |
|
218
Lifecore Biomedical
LFCR
$164M
| $186K | 0.03% |
15,736
+3,478
| +28% | +$42.7K |
|
219
Century Aluminum
CENX
$4.44B
| $140K | 0.02% |
31,699
+4,886
| +18% | +$21K |
|
|
FCH
220
DELISTED
Felcor Lodging Trust
FCH
| $126K | 0.02% |
17,314
-264,880
| -94% | -$2.07M |
|
221
AbbVie
ABBV
$455B
| – | – |
-10,755
| Closed | -$585K |
|
222
AAR Corp
AIR
$5.56B
| – | – |
-75,091
| Closed | -$1.42M |
|
223
Allstate
ALL
$68.3B
| – | – |
-6,955
| Closed | -$405K |
|
224
Credit Acceptance
CACC
$5.81B
| – | – |
-17,364
| Closed | -$3.42M |
|
225
Employers Holdings
EIG
$941M
| – | – |
-46,112
| Closed | -$1.03M |
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.