We are live on
!
Find out more
MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
201
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $439K | 0.05% |
19,221
-18,599
| -49% | -$414K |
|
|
IBTX
202
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | 0.05% |
+9,508
| New | +$409K |
|
203
Align Technology
ALGN
$12.9B
| $396K | 0.04% |
4,228
| – | – |
|
204
United Therapeutics
UTHR
$26.1B
| $366K | 0.04% |
3,096
| – | – |
|
205
Griffon
GFF
$3.98B
| $333K | 0.04% |
19,548
-103,759
| -84% | -$1.77M |
|
206
Xencor
XNCR
$1.45B
| $329K | 0.04% |
+13,428
| New | +$284K |
|
207
Cogent Communications
CCOI
$635M
| $319K | 0.04% |
8,660
+1,157
| +15% | +$44.7K |
|
208
Nelnet
NNI
$4.93B
| $311K | 0.03% |
+7,694
| New | +$287K |
|
209
Independence Realty Trust
IRT
$3.97B
| $308K | 0.03% |
+34,181
| New | +$319K |
|
|
BGFV
210
DELISTED
Big 5 Sporting Goods
BGFV
| $300K | 0.03% |
+22,033
| New | +$270K |
|
211
First Citizens BancShares
FCNCA
$24.7B
| $292K | 0.03% |
994
-35
| -3% | -$9.53K |
|
|
WGL
212
DELISTED
Wgl Holdings
WGL
| $292K | 0.03% |
4,652
-55,184
| -92% | -$3.67M |
|
213
Magna International
MGA
$18.9B
| $276K | 0.03% |
6,421
| – | – |
|
|
EVDY
214
DELISTED
Everyday Health, Inc.
EVDY
| $254K | 0.03% |
+33,013
| New | +$259K |
|
215
Movado Group
MOV
$839M
| $236K | 0.03% |
+11,010
| New | +$247K |
|
216
Lakeland Financial Corp
LKFN
$1.57B
| $229K | 0.03% |
+6,463
| New | +$223K |
|
217
Commercial Metals
CMC
$7.47B
| $212K | 0.02% |
+13,100
| New | +$213K |
|
218
Century Aluminum
CENX
$4.19B
| $211K | 0.02% |
30,371
-3,108
| -9% | -$21.2K |
|
219
International Bancshares
IBOC
$4.77B
| $210K | 0.02% |
+7,048
| New | +$200K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $210K | 0.02% |
+3,127
| New | +$203K |
|
221
Everest Group
EG
$15.5B
| $210K | 0.02% |
1,103
-19,006
| -95% | -$3.57M |
|
222
Itaú Unibanco
ITUB
$90.2B
| $207K | 0.02% |
42,904
-8,587
| -17% | -$40.6K |
|
223
Assurant
AIZ
$13.9B
| $205K | 0.02% |
+2,223
| New | +$194K |
|
224
American Public Education
APEI
$936M
| $203K | 0.02% |
10,244
-17,937
| -64% | -$435K |
|
|
FRED
225
DELISTED
Fred's Inc
FRED
| $201K | 0.02% |
22,215
+1,837
| +9% | +$24.1K |
|
Similar funds
GBBWRPM
PSSGI
RA
TAM
SIVVM
SM
NFG
AWW
Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.