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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.93M
(+4.3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
184
New
63
Increased
11
Reduced
88
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$1.46M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$1.41M |
| 3 |
TXNM Energy Inc
TXNM
|
+$1.4M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$1.35M |
| 5 |
Benchmark Electronics
BHE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$1.85M |
| 2 |
Magnachip Semiconductor
MX
|
+$1.73M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.73M |
| 4 |
Chatham Lodging
CLDT
|
+$1.45M |
| 5 |
J&J Snack Foods
JJSF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$40.3B
| $3.21M | 1.89% |
147,392
-20,368
| -12% | -$442K |
2013 Q2
3 quarters
|
|
2
ArcBest
ARCB
$2.98B
| $2.9M | 1.71% |
78,497
-17,380
| -18% | -$592K |
2013 Q2
3 quarters
|
|
3
Papa John's
PZZA
$647M
| $2.76M | 1.63% |
52,956
-7,500
| -12% | -$370K |
2013 Q2
3 quarters
|
|
|
BAS
4
DELISTED
Basis Energy Services, Inc.
BAS
| $2.75M | 1.62% |
176
-24
| -12% | -$279K |
2013 Q2
3 quarters
|
|
5
Toro Company
TTC
$9.49B
| $2.59M | 1.53% |
82,104
-12,022
| -13% | -$386K |
2013 Q2
3 quarters
|
|
6
Thor Industries
THO
$3.58B
| $2.48M | 1.47% |
40,641
-5,440
| -12% | -$302K |
2013 Q2
3 quarters
|
|
7
United Community Banks
UCB
$4.08B
| $2.36M | 1.39% |
121,348
-10,989
| -8% | -$195K |
2013 Q2
3 quarters
|
|
8
Home BancShares
HOMB
$5.76B
| $2.31M | 1.37% |
134,338
-19,104
| -12% | -$321K |
2013 Q2
3 quarters
|
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $2.2M | 1.3% |
21,155
-2,764
| -12% | -$274K |
2013 Q2
3 quarters
|
|
|
FCH
10
DELISTED
Felcor Lodging Trust
FCH
| $2.2M | 1.3% |
243,065
-30,443
| -11% | -$259K |
2013 Q2
3 quarters
|
|
11
Red Robin
RRGB
$169M
| $2.15M | 1.27% |
30,044
-6,402
| -18% | -$451K |
2013 Q2
3 quarters
|
|
12
Oshkosh
OSK
$7.9B
| $2.05M | 1.21% |
34,816
-4,893
| -12% | -$268K |
2013 Q2
3 quarters
|
|
13
Insight Enterprises
NSIT
$4.64B
| $1.93M | 1.14% |
76,938
-9,628
| -11% | -$222K |
2013 Q2
3 quarters
|
|
14
Credit Acceptance
CACC
$5.68B
| $1.91M | 1.13% |
13,460
-1,988
| -13% | -$271K |
2013 Q3
2 quarters
|
|
15
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.9M | 1.12% |
24,165
-3,402
| -12% | -$256K |
2013 Q2
3 quarters
|
|
16
Ashford Hospitality Trust
AHT
$11.8M
| $1.89M | 1.12% |
180
-20
| -10% | -$184K |
2013 Q2
3 quarters
|
|
17
TD Synnex
SNX
$20B
| $1.87M | 1.1% |
61,614
-9,016
| -13% | -$269K |
2013 Q2
3 quarters
|
|
18
Sanmina
SANM
$9.58B
| $1.86M | 1.1% |
106,618
-14,688
| -12% | -$246K |
2013 Q2
3 quarters
|
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $1.85M | 1.09% |
42,274
-6,037
| -12% | -$273K |
2013 Q2
3 quarters
|
|
20
Allegiant Air
ALGT
$1.9B
| $1.8M | 1.07% |
16,123
-2,351
| -13% | -$240K |
2013 Q2
3 quarters
|
|
21
Sunstone Hotel Investors
SHO
$2.2B
| $1.8M | 1.06% |
130,932
-22,310
| -15% | -$298K |
2013 Q2
3 quarters
|
|
22
Emergent Biosolutions
EBS
$368M
| $1.8M | 1.06% |
71,116
-5,421
| -7% | -$137K |
2013 Q2
3 quarters
|
|
23
United Therapeutics
UTHR
$23.6B
| $1.79M | 1.06% |
19,064
-2,531
| -12% | -$259K |
2013 Q2
3 quarters
|
|
24
Booz Allen Hamilton
BAH
$8.79B
| $1.77M | 1.05% |
80,562
-11,497
| -12% | -$229K |
2013 Q3
2 quarters
|
|
25
Hanover Insurance
THG
$7.97B
| $1.77M | 1.04% |
28,745
-3,920
| -12% | -$229K |
2013 Q2
3 quarters
|
|
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Matarin Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Matarin Capital Management held 184 positions worth $169M, up 4.3% from $162M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Matarin Capital Management's Q1 2014 filing shows 63 new, 11 increased, 88 reduced and 18 closed positions. Its largest new stake was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M. The largest sale was UNS ENERGY CORP COM, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Matarin Capital Management's largest Q1 2014 buy was Flagstar Bancorp, Inc. New: 69,024 shares worth $1.53M.
- Matarin Capital Management added most to Tech Data Corp in Q1 2014, an estimated $589K increase.
- Matarin Capital Management's biggest Q1 2014 reduction was J&J Snack Foods, cutting an estimated $1.43M.
- Matarin Capital Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $1.85M.
- Matarin Capital Management's ten largest holdings make up 15% of its $169M portfolio in Q1 2014.
- Matarin Capital Management opened 63 new positions and closed 18 in Q1 2014.
- Matarin Capital Management's portfolio value rose 4.3% quarter-over-quarter to $169M.
Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.