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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
+14.85%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
14.39%
Holding
192
New
23
Increased
50
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.89M
2
WGL
Wgl Holdings
WGL
+$1.79M
3
AIR icon
AAR Corp
AIR
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
TRGP icon
Targa Resources
TRGP
+$2.08M
3
CVD
COVANCE INC.
CVD
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 15.01%
3 Industrials 13.99%
4 Healthcare 11.65%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
1
ArcBest
ARCB
$3.05B
$3.64M 1.6%
78,466
+1,059
+1% +$43K
PZZA icon
2
Papa John's
PZZA
$781M
$3.53M 1.55%
63,235
-2,124
-3% -$104K
PTRY
3
DELISTED
PANTRY INC (THE)
PTRY
$3.46M 1.52%
93,245
+698
+0.8% +$18.8K
MUSA icon
4
Murphy USA
MUSA
$9.25B
$3.37M 1.48%
48,925
+698
+1% +$41.4K
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.36M 1.47%
108,484
– –
AAPL icon
6
Apple
AAPL
$4.67T
$3.17M 1.39%
114,836
+4,376
+4% +$119K
FCH
7
DELISTED
Felcor Lodging Trust
FCH
$3.16M 1.39%
292,278
– –
MOH icon
8
Molina Healthcare
MOH
$10.4B
$3.15M 1.38%
58,840
+795
+1% +$38.5K
UVE icon
9
Universal Insurance Holdings
UVE
$1.21B
$3.06M 1.34%
149,730
– –
USNA icon
10
Usana Health Sciences
USNA
$259M
$2.91M 1.27%
56,644
+1,040
+2% +$51.1K
THO icon
11
Thor Industries
THO
$4.01B
$2.71M 1.19%
48,593
– –
ALGT icon
12
Allegiant Air
ALGT
$2.16B
$2.67M 1.17%
17,792
-34
-0.2% -$4.46K
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.66M 1.17%
34,597
– –
BAH icon
14
Booz Allen Hamilton
BAH
$9.05B
$2.58M 1.13%
97,369
– –
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$2.58M 1.13%
53,721
+3,500
+7% +$146K
UCB
16
United Community Banks
UCB
$4.24B
$2.57M 1.13%
135,650
– –
CST
17
DELISTED
CST Brands, Inc.
CST
$2.53M 1.11%
58,012
+1,064
+2% +$42.7K
NSIT icon
18
Insight Enterprises
NSIT
$4.57B
$2.43M 1.07%
93,843
– –
MASI
19
DELISTED
Masimo
MASI
$2.39M 1.05%
90,680
+1,695
+2% +$41.8K
MLI icon
20
Mueller Industries
MLI
$13.9B
$2.38M 1.04%
278,780
– –
THG icon
21
Hanover Insurance
THG
$7.93B
$2.36M 1.04%
33,121
– –
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$2.36M 1.04%
51,099
– –
BHE icon
23
Benchmark Electronics
BHE
$2.56B
$2.34M 1.03%
91,932
+4,195
+5% +$98.5K
AIR icon
24
AAR Corp
AIR
$5.36B
$2.3M 1.01%
82,868
+65,693
+382% +$1.7M
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.28M 1%
28,241
– –
1
2 3 4 5

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Matarin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Matarin Capital Management held 192 positions worth $228M, up 4.6% from $218M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Matarin Capital Management withdrew a net $11.8M in Q4 2014, closing 47 positions and reducing 26 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Matarin Capital Management opened a new position in Stepan Co worth $1.78M.

  • Matarin Capital Management's largest Q4 2014 buy was Stepan Co: 44,472 shares worth $1.78M.
  • Matarin Capital Management added most to AAR Corp in Q4 2014, an estimated $1.7M increase.
  • Matarin Capital Management's biggest Q4 2014 reduction was Live Nation Entertainment, cutting an estimated $1.6M.
  • Matarin Capital Management fully exited Sanderson Farms Inc in Q4 2014, selling an estimated $2.24M.
  • Matarin Capital Management's ten largest holdings make up 14% of its $228M portfolio in Q4 2014.
  • Matarin Capital Management opened 23 new positions and closed 47 in Q4 2014.
  • Matarin Capital Management's portfolio value rose 4.6% quarter-over-quarter to $228M.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.