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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
ARCB icon
1
ArcBest
ARCB
$2.97B
$3.64M 1.6%
78,466
+1,059
+1% +$43K
2013 Q2
6 quarters
PZZA icon
2
Papa John's
PZZA
$644M
$3.53M 1.55%
63,235
-2,124
-3% -$104K
2013 Q2
6 quarters
PTRY
3
DELISTED
PANTRY INC (THE)
PTRY
$3.46M 1.52%
93,245
+698
+0.8% +$18.8K
2014 Q1
3 quarters
MUSA icon
4
Murphy USA
MUSA
$10B
$3.37M 1.48%
48,925
+698
+1% +$41.4K
2013 Q3
5 quarters
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.36M 1.47%
108,484
– –
2013 Q2
6 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$3.17M 1.39%
114,836
+4,376
+4% +$119K
2014 Q1
3 quarters
FCH
7
DELISTED
Felcor Lodging Trust
FCH
$3.16M 1.39%
292,278
– –
2013 Q2
6 quarters
MOH icon
8
Molina Healthcare
MOH
$11.1B
$3.15M 1.38%
58,840
+795
+1% +$38.5K
2013 Q2
6 quarters
UVE icon
9
Universal Insurance Holdings
UVE
$1.3B
$3.06M 1.34%
149,730
– –
2014 Q1
3 quarters
USNA icon
10
Usana Health Sciences
USNA
$284M
$2.91M 1.27%
56,644
+1,040
+2% +$51.1K
2013 Q3
5 quarters
THO icon
11
Thor Industries
THO
$3.61B
$2.71M 1.19%
48,593
– –
2013 Q2
6 quarters
ALGT icon
12
Allegiant Air
ALGT
$1.92B
$2.67M 1.17%
17,792
-34
-0.2% -$4.46K
2013 Q2
6 quarters
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.66M 1.17%
34,597
– –
2014 Q1
3 quarters
BAH icon
14
Booz Allen Hamilton
BAH
$8.96B
$2.58M 1.13%
97,369
– –
2013 Q3
5 quarters
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$2.58M 1.13%
53,721
+3,500
+7% +$146K
2013 Q4
4 quarters
UCB icon
16
United Community Banks
UCB
$4.11B
$2.57M 1.13%
135,650
– –
2013 Q2
6 quarters
CST
17
DELISTED
CST Brands, Inc.
CST
$2.53M 1.11%
58,012
+1,064
+2% +$42.7K
2013 Q2
6 quarters
NSIT icon
18
Insight Enterprises
NSIT
$4.66B
$2.43M 1.07%
93,843
– –
2013 Q2
6 quarters
MASI icon
19
DELISTED
Masimo
MASI
$2.39M 1.05%
90,680
+1,695
+2% +$41.8K
2013 Q2
6 quarters
MLI icon
20
Mueller Industries
MLI
$13.4B
$2.38M 1.04%
278,780
– –
2013 Q4
4 quarters
THG icon
21
Hanover Insurance
THG
$7.95B
$2.36M 1.04%
33,121
– –
2013 Q2
6 quarters
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$2.36M 1.04%
51,099
– –
2013 Q2
6 quarters
BHE icon
23
Benchmark Electronics
BHE
$2.63B
$2.34M 1.03%
91,932
+4,195
+5% +$98.5K
2014 Q1
3 quarters
AIR icon
24
AAR Corp
AIR
$3.94B
$2.3M 1.01%
82,868
+65,693
+382% +$1.7M
2014 Q3
1 quarter
CYN icon
25
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.28M 1%
28,241
– –
2013 Q2
6 quarters
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.