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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
+3.05%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$47.4M
(+7.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
252
New
32
Increased
120
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$6.06M |
| 2 |
Amkor Technology
AMKR
|
+$5.27M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$4.57M |
| 4 |
MasTec
MTZ
|
+$4.4M |
| 5 |
Clean Harbors
CLH
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$8.92M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.46M |
| 3 |
UCB
United Community Banks
UCB
|
+$4.52M |
| 4 |
Expedia Group
EXPE
|
+$3.89M |
| 5 |
BGC
General Cable Corporation
BGC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheesecake Factory
CAKE
$5.03B
| $419K | 0.06% |
+7,897
| New | +$391K |
|
202
Lear
LEA
$7.39B
| $419K | 0.06% |
3,766
+1,384
| +58% | +$147K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $418K | 0.06% |
+14,384
| New | +$434K |
|
204
Financial Institutions
FISI
$812M
| $404K | 0.06% |
13,909
+1,045
| +8% | +$28.5K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $391K | 0.05% |
+4,541
| New | +$390K |
|
|
BHR
206
Braemar Hotels & Resorts
BHR
$163M
| $370K | 0.05% |
32,044
+12,988
| +68% | +$138K |
|
207
Prestige Consumer Healthcare
PBH
$2.47B
| $339K | 0.05% |
6,341
-48,979
| -89% | -$2.41M |
|
|
AC
208
DELISTED
Associated Capital Group
AC
| $320K | 0.04% |
11,491
+608
| +6% | +$16.7K |
|
|
TGA
209
DELISTED
Transglobe Energy Corp
TGA
| $317K | 0.04% |
191,252
+1,156
| +0.6% | +$1.69K |
|
210
StoneX
SNEX
$8.72B
| $317K | 0.04% |
59,955
-202,455
| -77% | -$1.09M |
|
211
Align Technology
ALGN
$12.9B
| $307K | 0.04% |
4,228
| – | – |
|
|
FSB
212
DELISTED
Franklin Financial Network, Inc.
FSB
| $305K | 0.04% |
+11,282
| New | +$306K |
|
213
Virtus Investment Partners
VRTS
$1.12B
| $292K | 0.04% |
3,742
-12,722
| -77% | -$1.14M |
|
214
AXIS Capital
AXS
$7.73B
| $287K | 0.04% |
5,173
| – | – |
|
215
MacroGenics
MGNX
$233M
| $285K | 0.04% |
+15,221
| New | +$290K |
|
216
Costco
COST
$432B
| $283K | 0.04% |
1,795
-877
| -33% | -$133K |
|
217
Magna International
MGA
$18.8B
| $276K | 0.04% |
+6,421
| New | +$239K |
|
218
AGCO
AGCO
$8.41B
| $273K | 0.04% |
5,500
| – | – |
|
219
Digital Realty Trust
DLR
$69.6B
| $255K | 0.04% |
2,884
| – | – |
|
|
NCIT
220
DELISTED
NCI, Inc.
NCIT
| $249K | 0.03% |
+17,768
| New | +$241K |
|
221
W.R. Berkley
WRB
$28.1B
| $245K | 0.03% |
14,722
| – | – |
|
222
Century Aluminum
CENX
$4.22B
| $239K | 0.03% |
33,947
+2,248
| +7% | +$12.4K |
|
223
Tilly's
TLYS
$114M
| $223K | 0.03% |
+33,403
| New | +$229K |
|
224
LivePerson
LPSN
$22M
| $204K | 0.03% |
+2,322
| New | +$191K |
|
|
GCAP
225
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $179K | 0.03% |
27,235
| – | – |
|
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Matarin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Matarin Capital Management held 252 positions worth $716M, up 7.1% from $669M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Matarin Capital Management deployed $34.7M of net new capital in Q1 2016, opening 32 new positions and adding to 120 existing holdings. Its largest new stake was Plantronics, Inc.: 154,791 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Cable Corporation, an estimated $3.18M trimmed.
- Matarin Capital Management's largest Q1 2016 buy was Plantronics, Inc.: 154,791 shares worth $6.07M.
- Matarin Capital Management added most to Rackspace Hosting Inc in Q1 2016, an estimated $4.57M increase.
- Matarin Capital Management's biggest Q1 2016 reduction was General Cable Corporation, cutting an estimated $3.18M.
- Matarin Capital Management fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016, selling an estimated $8.92M.
- Matarin Capital Management's ten largest holdings make up 12% of its $716M portfolio in Q1 2016.
- Matarin Capital Management opened 32 new positions and closed 25 in Q1 2016.
- Matarin Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.