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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
+3.92%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$19.9M
(+2.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
276
New
49
Increased
82
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$6.72M |
| 3 |
Verizon
VZ
|
+$5.14M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.14M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$4.09M |
| 2 |
Associated Banc-Corp
ASB
|
+$3.64M |
| 3 |
Commault Systems
CVLT
|
+$3.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.49M |
| 5 |
Delta Air Lines
DAL
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Technology | 15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 14.07% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $12.5M | 1.7% |
238,089
-5,999
| -2% | -$283K |
|
2
Papa John's
PZZA
$781M
| $11.7M | 1.59% |
172,219
-1,640
| -0.9% | -$100K |
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $9.82M | 1.33% |
92,569
-926
| -1% | -$92.6K |
|
4
Murphy USA
MUSA
$9.25B
| $9.68M | 1.32% |
130,532
-1,280
| -1% | -$83.4K |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $8.75M | 1.19% |
131,767
-1,445
| -1% | -$104K |
|
6
Apple
AAPL
$4.67T
| $8.29M | 1.13% |
347,060
+34,904
| +11% | +$867K |
|
7
Marriott Vacations Worldwide
VAC
$3.79B
| $8.16M | 1.11% |
119,136
-1,230
| -1% | -$77K |
|
8
Patrick Industries
PATK
$2.68B
| $8.15M | 1.11% |
304,313
+8,260
| +3% | +$185K |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.07M | 1.1% |
122,766
-1,243
| -1% | -$83.7K |
|
10
Saic
SAIC
$5.33B
| $8M | 1.09% |
137,032
-1,134
| -0.8% | -$61.6K |
|
11
Usana Health Sciences
USNA
$259M
| $7.75M | 1.05% |
139,068
-1,352
| -1% | -$81.5K |
|
12
Ligand Pharmaceuticals
LGND
$5.59B
| $7.71M | 1.05% |
103,565
+46,803
| +82% | +$3.47M |
|
13
Microsoft
MSFT
$3.81T
| $7.51M | 1.02% |
146,787
+14,787
| +11% | +$768K |
|
14
ExxonMobil
XOM
$644B
| $7.51M | 1.02% |
80,075
+8,370
| +12% | +$740K |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.49M | 1.02% |
157,637
+2,062
| +1% | +$88.7K |
|
16
Home BancShares
HOMB
$5.93B
| $7.03M | 0.96% |
355,421
-11,111
| -3% | -$233K |
|
17
Johnson & Johnson
JNJ
$646B
| $6.92M | 0.94% |
57,060
+5,708
| +11% | +$649K |
|
|
18
UMB Financial
UMBF
$11B
| $6.9M | 0.94% |
+129,710
| New | +$7.05M |
|
19
Benchmark Electronics
BHE
$2.56B
| $6.89M | 0.94% |
325,957
-2,351
| -0.7% | -$49.1K |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $6.69M | 0.91% |
223,483
+40,096
| +22% | +$1.07M |
|
21
Worthington Enterprises
WOR
$2.8B
| $6.61M | 0.9% |
253,613
+168,233
| +197% | +$3.89M |
|
22
BJ's Restaurants
BJRI
$1.39B
| $6.61M | 0.9% |
150,885
-382
| -0.3% | -$16.9K |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.9% |
139,698
-4,886
| -3% | -$221K |
|
24
MDU Resources
MDU
$4.16B
| $6.49M | 0.88% |
711,468
+17,486
| +3% | +$142K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $6.38M | 0.87% |
+22,254
| New | +$6.72M |
|
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Matarin Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Matarin Capital Management held 276 positions worth $736M, up 2.8% from $716M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management's Q2 2016 filing shows 49 new, 82 increased, 97 reduced and 41 closed positions. Its largest new stake was UMB Financial: 129,710 shares worth $6.9M. The largest sale was Manhattan Associates, an estimated $4.09M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Matarin Capital Management's largest Q2 2016 buy was UMB Financial: 129,710 shares worth $6.9M.
- Matarin Capital Management added most to Sanderson Farms Inc in Q2 2016, an estimated $5.14M increase.
- Matarin Capital Management's biggest Q2 2016 reduction was Commault Systems, cutting an estimated $3.49M.
- Matarin Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $4.09M.
- Matarin Capital Management's ten largest holdings make up 13% of its $736M portfolio in Q2 2016.
- Matarin Capital Management opened 49 new positions and closed 41 in Q2 2016.
- Matarin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $736M.
Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.