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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
+4.42%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
195
New
30
Increased
122
Reduced
10
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
+$1.89M |
| 2 |
Universal Insurance Holdings
UVE
|
+$1.81M |
| 3 |
World Kinect Corp
WKC
|
+$1.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 5 |
Trueblue
TBI
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$1.87M |
| 2 |
UMB Financial
UMBF
|
+$1.73M |
| 3 |
Red Robin
RRGB
|
+$1.48M |
| 4 |
Vaalco Energy
EGY
|
+$1.41M |
| 5 |
Toro Company
TTC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$40.3B
| $3.67M | 1.63% |
148,470
+1,078
| +0.7% | +$24.2K |
2013 Q2
4 quarters
|
|
|
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
| $3.51M | 1.56% |
211
+35
| +20% | +$532K |
2013 Q2
4 quarters
|
|
3
ArcBest
ARCB
$2.96B
| $3.35M | 1.49% |
76,985
-1,512
| -2% | -$61.3K |
2013 Q2
4 quarters
|
|
|
FCH
4
DELISTED
Felcor Lodging Trust
FCH
| $3.07M | 1.37% |
292,278
+49,213
| +20% | +$474K |
2013 Q2
4 quarters
|
|
5
Insight Enterprises
NSIT
$4.63B
| $2.86M | 1.27% |
92,915
+15,977
| +21% | +$442K |
2013 Q2
4 quarters
|
|
6
Thor Industries
THO
$3.58B
| $2.76M | 1.23% |
48,593
+7,952
| +20% | +$477K |
2013 Q2
4 quarters
|
|
7
Papa John's
PZZA
$647M
| $2.74M | 1.22% |
64,580
+11,624
| +22% | +$517K |
2013 Q2
4 quarters
|
|
8
Home BancShares
HOMB
$5.76B
| $2.57M | 1.14% |
156,410
+22,072
| +16% | +$356K |
2013 Q2
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $2.57M | 1.14% |
110,460
+52,836
| +92% | +$1.12M |
2014 Q1
1 quarter
|
|
10
Molina Healthcare
MOH
$11.2B
| $2.55M | 1.14% |
57,221
+15,688
| +38% | +$636K |
2013 Q2
4 quarters
|
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 1.1% |
25,508
+9,152
| +56% | +$792K |
2014 Q1
1 quarter
|
|
|
CORE
12
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.48M | 1.1% |
108,484
+18,264
| +20% | +$373K |
2013 Q2
4 quarters
|
|
|
IPXL
13
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.35M | 1.05% |
78,292
+14,375
| +22% | +$388K |
2013 Q2
4 quarters
|
|
14
Murphy USA
MUSA
$9.98B
| $2.34M | 1.04% |
47,801
+7,907
| +20% | +$366K |
2013 Q3
3 quarters
|
|
15
Oshkosh
OSK
$7.92B
| $2.33M | 1.04% |
41,969
+7,153
| +21% | +$395K |
2013 Q2
4 quarters
|
|
16
Ashford Hospitality Trust
AHT
$12.1M
| $2.31M | 1.03% |
215
+35
| +19% | +$347K |
2013 Q2
4 quarters
|
|
|
CYBX
17
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 1.02% |
36,500
+12,041
| +49% | +$733K |
2013 Q2
4 quarters
|
|
18
United Community Banks
UCB
$4.08B
| $2.27M | 1.01% |
138,598
+17,250
| +14% | +$289K |
2013 Q2
4 quarters
|
|
19
Allegiant Air
ALGT
$1.91B
| $2.23M | 0.99% |
18,894
+2,771
| +17% | +$323K |
2013 Q2
4 quarters
|
|
20
Hanover Insurance
THG
$7.98B
| $2.18M | 0.97% |
34,476
+5,731
| +20% | +$348K |
2013 Q2
4 quarters
|
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $2.16M | 0.96% |
25,195
+4,040
| +19% | +$360K |
2013 Q2
4 quarters
|
|
22
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | 0.95% |
28,241
+4,076
| +17% | +$302K |
2013 Q2
4 quarters
|
|
23
Usana Health Sciences
USNA
$285M
| $2.14M | 0.95% |
54,710
+10,198
| +23% | +$378K |
2013 Q3
3 quarters
|
|
24
Repligen
RGEN
$11.7B
| $2.14M | 0.95% |
93,716
+70,500
| +304% | +$1.26M |
2014 Q1
1 quarter
|
|
25
Targa Resources
TRGP
$60.4B
| $2.13M | 0.95% |
15,269
+1,370
| +10% | +$157K |
2013 Q2
4 quarters
|
|
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Matarin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Matarin Capital Management held 195 positions worth $225M, up 33% from $169M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $49.8M of net new capital in Q2 2014, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Red Robin, an estimated $1.48M trimmed.
- Matarin Capital Management's largest Q2 2014 buy was Engility Holdings, Inc.: 45,548 shares worth $1.74M.
- Matarin Capital Management added most to Universal Insurance Holdings in Q2 2014, an estimated $1.81M increase.
- Matarin Capital Management's biggest Q2 2014 reduction was Red Robin, cutting an estimated $1.48M.
- Matarin Capital Management fully exited TD Synnex in Q2 2014, selling an estimated $1.87M.
- Matarin Capital Management's ten largest holdings make up 13% of its $225M portfolio in Q2 2014.
- Matarin Capital Management opened 30 new positions and closed 32 in Q2 2014.
- Matarin Capital Management's portfolio value rose 33% quarter-over-quarter to $225M.
Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.