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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
Cap. Flow
-$110M
Cap. Flow %
-12.4%
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$34.1M
2
AMKR icon
Amkor Technology
AMKR
+$5.65M
3
KMI icon
Kinder Morgan
KMI
+$3.82M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.78M
5
SPNT icon
SiriusPoint
SPNT
+$3.36M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$14.7M
2
PZZA icon
Papa John's
PZZA
+$14.2M
3
SAIC icon
Saic
SAIC
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.22%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
201
Lear
LEA
$7.39B
$499K 0.06%
3,766
– –
AGM icon
202
Federal Agricultural Mortgage
AGM
$2.32B
$457K 0.05%
+7,988
New +$389K
PEB icon
203
Pebblebrook Hotel Trust
PEB
$2.18B
$457K 0.05%
+15,355
New +$426K
CWT icon
204
California Water Service
CWT
$3.1B
$448K 0.05%
+13,227
New +$438K
UTHR icon
205
United Therapeutics
UTHR
$26.1B
$444K 0.05%
3,096
– –
RGA icon
206
Reinsurance Group of America
RGA
$15.5B
$433K 0.05%
3,444
-4,612
-57% -$541K
MCFT icon
207
MasterCraft Boat Holdings
MCFT
$596M
$424K 0.05%
+29,096
New +$371K
EXAC
208
DELISTED
Exactech Inc
EXAC
$422K 0.05%
15,446
-21,340
-58% -$564K
APEI icon
209
American Public Education
APEI
$940M
$410K 0.05%
16,702
+6,458
+63% +$144K
NNI icon
210
Nelnet
NNI
$4.96B
$390K 0.04%
7,694
– –
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$386K 0.04%
+6,174
New +$361K
CMC icon
212
Commercial Metals
CMC
$7.53B
$331K 0.04%
15,204
+2,104
+16% +$41.3K
LKFN icon
213
Lakeland Financial Corp
LKFN
$1.57B
$306K 0.03%
6,462
-1
-0% -$41
SM icon
214
SM Energy
SM
$7.6B
$292K 0.03%
+8,474
New +$306K
FCBC icon
215
First Community Bankshares
FCBC
$899M
$279K 0.03%
+9,266
New +$248K
MGA icon
216
Magna International
MGA
$18.8B
$279K 0.03%
6,421
– –
RYAM icon
217
Rayonier Advanced Materials
RYAM
$562M
$251K 0.03%
+16,219
New +$226K
IRT icon
218
Independence Realty Trust
IRT
$3.98B
$249K 0.03%
27,881
-6,300
-18% -$54.5K
EG icon
219
Everest Group
EG
$15.6B
$239K 0.03%
1,103
– –
PGC icon
220
Peapack-Gladstone Financial
PGC
$815M
$237K 0.03%
+7,672
New +$198K
VG
221
DELISTED
Vonage Holdings Corporation
VG
$223K 0.03%
32,536
-163,986
-83% -$1.09M
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.7B
$211K 0.02%
593
-401
-40% -$131K
IRDM icon
223
Iridium Communications
IRDM
$4.7B
$196K 0.02%
+20,371
New +$182K
ITUB icon
224
Itaú Unibanco
ITUB
$89.8B
$195K 0.02%
39,199
-3,705
-9% -$19K
PBR icon
225
Petrobras
PBR
$120B
$184K 0.02%
+18,237
New +$195K
7 8
9
10 11

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Matarin Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.

  • Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
  • Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
  • Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
  • Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
  • Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
  • Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
  • Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.