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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 14.33% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
201
DELISTED
Post Properties
PPS
| $465K | 0.06% |
7,613
-56,896
| -88% | -$3.36M |
|
|
CDR
202
DELISTED
Cedar Realty Trust, Inc
CDR
| $455K | 0.06% |
9,282
-1,856
| -17% | -$86K |
|
203
Cytokinetics
CYTK
$10.9B
| $424K | 0.06% |
44,720
-226,810
| -84% | -$1.86M |
|
204
Financial Institutions
FISI
$812M
| $407K | 0.06% |
15,609
+1,700
| +12% | +$46.9K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $406K | 0.06% |
10,079
-1,831
| -15% | -$73.7K |
|
206
Sinclair Inc
SBGI
$974M
| $387K | 0.05% |
+12,974
| New | +$406K |
|
207
Lear
LEA
$7.26B
| $383K | 0.05% |
3,766
| – | – |
|
208
Bank of Hawaii
BOH
$3.17B
| $373K | 0.05% |
+5,421
| New | +$373K |
|
209
LivePerson
LPSN
$20.8M
| $356K | 0.05% |
3,739
+1,417
| +61% | +$135K |
|
|
FSB
210
DELISTED
Franklin Financial Network, Inc.
FSB
| $345K | 0.05% |
11,012
-270
| -2% | -$8.09K |
|
211
Align Technology
ALGN
$12B
| $341K | 0.05% |
4,228
| – | – |
|
212
Phillips 66
PSX
$83.3B
| $336K | 0.05% |
4,231
-13,324
| -76% | -$1.09M |
|
|
FRED
213
DELISTED
Fred's Inc
FRED
| $328K | 0.04% |
+20,378
| New | +$301K |
|
214
United Therapeutics
UTHR
$26.3B
| $328K | 0.04% |
3,096
-26,206
| -89% | -$2.92M |
|
215
Digital Realty Trust
DLR
$72.4B
| $314K | 0.04% |
2,884
| – | – |
|
|
CMD
216
DELISTED
Cantel Medical Corporation
CMD
| $301K | 0.04% |
4,381
-9,123
| -68% | -$629K |
|
217
Cogent Communications
CCOI
$612M
| $301K | 0.04% |
+7,503
| New | +$295K |
|
|
TLN
218
DELISTED
Talen Energy Corporation
TLN
| $300K | 0.04% |
+22,123
| New | +$271K |
|
219
W.R. Berkley
WRB
$28.1B
| $295K | 0.04% |
16,602
+1,880
| +13% | +$31.3K |
|
220
AXIS Capital
AXS
$8.63B
| $285K | 0.04% |
5,173
| – | – |
|
221
First Citizens BancShares
FCNCA
$24.3B
| $266K | 0.04% |
+1,029
| New | +$259K |
|
222
Prestige Consumer Healthcare
PBH
$2.39B
| $250K | 0.03% |
4,507
-1,834
| -29% | -$101K |
|
223
Magna International
MGA
$18.3B
| $225K | 0.03% |
6,421
| – | – |
|
224
Archer Daniels Midland
ADM
$40.1B
| $214K | 0.03% |
+5,000
| New | +$199K |
|
225
Itaú Unibanco
ITUB
$92.3B
| $214K | 0.03% |
+51,491
| New | +$198K |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
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.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.