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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
+6.97%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
205
New
60
Increased
107
Reduced
17
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.02M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$2.44M |
| 3 |
California Resources Corporation
CRC
|
+$2.35M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.26M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$3.46M |
| 2 |
CITY NATIONAL CORPORATION
CYN
|
+$2.28M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$2.03M |
| 4 |
Plexus
PLXS
|
+$1.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $4.94M | 1.5% |
158,828
+43,992
| +38% | +$1.33M |
2014 Q1
4 quarters
|
|
2
Molina Healthcare
MOH
$10.8B
| $4.86M | 1.48% |
72,173
+13,333
| +23% | +$770K |
2013 Q2
7 quarters
|
|
3
Papa John's
PZZA
$639M
| $4.8M | 1.46% |
77,666
+14,431
| +23% | +$900K |
2013 Q2
7 quarters
|
|
4
Universal Insurance Holdings
UVE
$1.31B
| $4.77M | 1.45% |
186,396
+36,666
| +24% | +$862K |
2014 Q1
4 quarters
|
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $4.47M | 1.36% |
66,388
+12,667
| +24% | +$674K |
2013 Q4
5 quarters
|
|
6
Murphy USA
MUSA
$10.1B
| $4.34M | 1.32% |
59,915
+10,990
| +22% | +$772K |
2013 Q3
6 quarters
|
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $4.15M | 1.26% |
360,787
+68,509
| +23% | +$737K |
2013 Q2
7 quarters
|
|
8
Usana Health Sciences
USNA
$283M
| $3.83M | 1.16% |
68,934
+12,290
| +22% | +$630K |
2013 Q3
6 quarters
|
|
9
Thor Industries
THO
$3.55B
| $3.77M | 1.15% |
59,670
+11,077
| +23% | +$659K |
2013 Q2
7 quarters
|
|
10
DELISTED
Masimo
MASI
| $3.65M | 1.11% |
110,576
+19,896
| +22% | +$572K |
2013 Q2
7 quarters
|
|
11
ArcBest
ARCB
$2.91B
| $3.64M | 1.1% |
95,951
+17,485
| +22% | +$707K |
2013 Q2
7 quarters
|
|
12
DELISTED
American Woodmark
AMWD
| $3.59M | 1.09% |
65,661
+12,453
| +23% | +$572K |
2014 Q2
3 quarters
|
|
13
Allegiant Air
ALGT
$1.84B
| $3.57M | 1.08% |
18,556
+764
| +4% | +$137K |
2013 Q2
7 quarters
|
|
|
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.54M | 1.07% |
75,473
+22,541
| +43% | +$897K |
2013 Q2
7 quarters
|
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $3.44M | 1.05% |
49,862
+14,799
| +42% | +$943K |
2014 Q3
2 quarters
|
|
16
Repligen
RGEN
$11.1B
| $3.33M | 1.01% |
109,848
+14,015
| +15% | +$364K |
2014 Q1
4 quarters
|
|
17
Insight Enterprises
NSIT
$4.62B
| $3.26M | 0.99% |
114,172
+20,329
| +22% | +$524K |
2013 Q2
7 quarters
|
|
18
Mueller Industries
MLI
$13.3B
| $3.22M | 0.98% |
356,324
+77,544
| +28% | +$659K |
2013 Q4
5 quarters
|
|
|
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.19M | 0.97% |
99,102
-9,382
| -9% | -$307K |
2013 Q2
7 quarters
|
|
20
AAR Corp
AIR
$3.93B
| $3.14M | 0.95% |
102,133
+19,265
| +23% | +$571K |
2014 Q3
2 quarters
|
|
21
Scholastic
SCHL
$695M
| $3.11M | 0.94% |
75,972
+14,306
| +23% | +$530K |
2013 Q2
7 quarters
|
|
|
CST
22
DELISTED
CST Brands, Inc.
CST
| $3.1M | 0.94% |
70,753
+12,741
| +22% | +$553K |
2013 Q2
7 quarters
|
|
23
DELISTED
US Steel
X
| $3.06M | 0.93% |
125,533
+85,124
| +211% | +$2.02M |
2014 Q2
3 quarters
|
|
24
CACI
CACI
$13.5B
| $3.01M | 0.92% |
33,501
+12,670
| +61% | +$1.11M |
2013 Q2
7 quarters
|
|
25
Hanover Insurance
THG
$8.05B
| $2.98M | 0.91% |
41,098
+7,977
| +24% | +$565K |
2013 Q2
7 quarters
|
|
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Matarin Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Matarin Capital Management held 205 positions worth $329M, up 44% from $228M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $88.2M of net new capital in Q1 2015, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was ExxonMobil: 34,025 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.27M trimmed.
- Matarin Capital Management's largest Q1 2015 buy was ExxonMobil: 34,025 shares worth $2.89M.
- Matarin Capital Management added most to US Steel in Q1 2015, an estimated $2.02M increase.
- Matarin Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.27M.
- Matarin Capital Management fully exited PANTRY INC (THE) in Q1 2015, selling an estimated $3.46M.
- Matarin Capital Management's ten largest holdings make up 13% of its $329M portfolio in Q1 2015.
- Matarin Capital Management opened 60 new positions and closed 21 in Q1 2015.
- Matarin Capital Management's portfolio value rose 44% quarter-over-quarter to $329M.
Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.