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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
+6.54%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
247
New
38
Increased
147
Reduced
31
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Walker & Dunlop
WD
|
+$5.91M |
| 3 |
BJ's Restaurants
BJRI
|
+$5.45M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$5.3M |
| 5 |
Zumiez
ZUMZ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Insurance Holdings
UVE
|
+$9.71M |
| 2 |
ePlus
PLUS
|
+$4.95M |
| 3 |
Portland General Electric
POR
|
+$4.19M |
| 4 |
Scholastic
SCHL
|
+$3.92M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.39% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
American Woodmark
AMWD
| $10.1M | 1.51% |
126,396
+5,804
| +5% | +$438K |
2014 Q2
6 quarters
|
|
2
DELISTED
Masimo
MASI
| $9.75M | 1.46% |
234,993
+28,293
| +14% | +$1.16M |
2013 Q2
10 quarters
|
|
3
Papa John's
PZZA
$648M
| $9.19M | 1.37% |
164,400
+22,408
| +16% | +$1.38M |
2013 Q2
10 quarters
|
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.92M | 1.33% |
94,121
+20,461
| +28% | +$1.58M |
2015 Q1
3 quarters
|
|
5
Usana Health Sciences
USNA
$283M
| $8.38M | 1.25% |
131,146
+15,896
| +14% | +$1.03M |
2013 Q3
9 quarters
|
|
|
6
Apple
AAPL
$5T
| $8.21M | 1.23% |
312,156
+208,368
| +201% | +$5.95M |
2014 Q1
7 quarters
|
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $7.97M | 1.19% |
91,178
+11,580
| +15% | +$992K |
2013 Q2
10 quarters
|
|
8
Emergent Biosolutions
EBS
$370M
| $7.95M | 1.19% |
198,780
+23,391
| +13% | +$816K |
2013 Q2
10 quarters
|
|
9
Murphy USA
MUSA
$9.95B
| $7.6M | 1.14% |
125,153
+16,750
| +15% | +$1M |
2013 Q3
9 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $7.37M | 1.1% |
132,821
+88,916
| +203% | +$4.68M |
2013 Q2
10 quarters
|
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.25M | 1.08% |
117,618
+20,144
| +21% | +$1.08M |
2015 Q1
3 quarters
|
|
12
Thor Industries
THO
$3.59B
| $7.18M | 1.07% |
127,869
+15,658
| +14% | +$870K |
2013 Q2
10 quarters
|
|
13
Home BancShares
HOMB
$5.73B
| $7.01M | 1.05% |
346,218
+45,078
| +15% | +$961K |
2015 Q1
3 quarters
|
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $6.64M | 0.99% |
105,367
+12,813
| +14% | +$782K |
2014 Q4
4 quarters
|
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.58M | 0.98% |
408,029
-4,236
| -1% | -$61.8K |
2014 Q4
4 quarters
|
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $6.46M | 0.97% |
58,916
-20,652
| -26% | -$1.89M |
2013 Q4
8 quarters
|
|
17
Benchmark Electronics
BHE
$2.6B
| $6.43M | 0.96% |
311,125
+38,330
| +14% | +$812K |
2014 Q1
7 quarters
|
|
18
Marriott Vacations Worldwide
VAC
$3.9B
| $6.27M | 0.94% |
110,105
+26,882
| +32% | +$1.67M |
2014 Q3
5 quarters
|
|
19
Green Dot
GDOT
$697M
| $6.24M | 0.93% |
380,180
+43,354
| +13% | +$743K |
2013 Q2
10 quarters
|
|
|
ESND
20
DELISTED
Essendant Inc.
ESND
| $6.14M | 0.92% |
188,898
+24,042
| +15% | +$820K |
2013 Q2
10 quarters
|
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.06M | 0.91% |
611,300
+105,752
| +21% | +$1.02M |
2015 Q3
1 quarter
|
|
|
22
Walker & Dunlop
WD
$1.14B
| $5.91M | 0.88% |
+204,991
| New | +$5.91M |
2015 Q4
0 quarters
|
|
23
Saic
SAIC
$5.61B
| $5.89M | 0.88% |
128,718
+26,787
| +26% | +$1.22M |
2015 Q2
2 quarters
|
|
24
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.88% |
438,235
+65,854
| +18% | +$942K |
2015 Q2
2 quarters
|
|
25
DELISTED
El Paso Electric Company
EE
| $5.87M | 0.88% |
152,444
+98,244
| +181% | +$3.75M |
2015 Q3
1 quarter
|
|
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Matarin Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Matarin Capital Management held 247 positions worth $669M, up 37% from $488M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $163M of net new capital in Q4 2015, opening 38 new positions and adding to 147 existing holdings. Its largest new stake was Walker & Dunlop: 204,991 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ePlus, an estimated $4.95M trimmed.
- Matarin Capital Management's largest Q4 2015 buy was Walker & Dunlop: 204,991 shares worth $5.91M.
- Matarin Capital Management added most to Apple in Q4 2015, an estimated $5.95M increase.
- Matarin Capital Management's biggest Q4 2015 reduction was ePlus, cutting an estimated $4.95M.
- Matarin Capital Management fully exited Universal Insurance Holdings in Q4 2015, selling an estimated $9.71M.
- Matarin Capital Management's ten largest holdings make up 13% of its $669M portfolio in Q4 2015.
- Matarin Capital Management opened 38 new positions and closed 27 in Q4 2015.
- Matarin Capital Management's portfolio value rose 37% quarter-over-quarter to $669M.
Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.