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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$7.05M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Masimo
MASI
| $12.5M | 1.7% |
238,089
-5,999
| -2% | -$283K |
2013 Q2
12 quarters
|
|
2
Papa John's
PZZA
$647M
| $11.7M | 1.59% |
172,219
-1,640
| -0.9% | -$100K |
2013 Q2
12 quarters
|
|
|
PSB
3
DELISTED
PS Business Parks, Inc.
PSB
| $9.82M | 1.33% |
92,569
-926
| -1% | -$92.6K |
2013 Q2
12 quarters
|
|
4
Murphy USA
MUSA
$9.97B
| $9.68M | 1.32% |
130,532
-1,280
| -1% | -$83.4K |
2013 Q3
11 quarters
|
|
5
DELISTED
American Woodmark
AMWD
| $8.75M | 1.19% |
131,767
-1,445
| -1% | -$104K |
2014 Q2
8 quarters
|
|
6
Apple
AAPL
$5.01T
| $8.29M | 1.13% |
347,060
+34,904
| +11% | +$867K |
2014 Q1
9 quarters
|
|
7
Marriott Vacations Worldwide
VAC
$3.88B
| $8.16M | 1.11% |
119,136
-1,230
| -1% | -$77K |
2014 Q3
7 quarters
|
|
8
Patrick Industries
PATK
$2.17B
| $8.15M | 1.11% |
304,313
+8,260
| +3% | +$185K |
2015 Q3
3 quarters
|
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.07M | 1.1% |
122,766
-1,243
| -1% | -$83.7K |
2015 Q1
5 quarters
|
|
10
Saic
SAIC
$5.59B
| $8M | 1.09% |
137,032
-1,134
| -0.8% | -$61.6K |
2015 Q2
4 quarters
|
|
11
Usana Health Sciences
USNA
$285M
| $7.75M | 1.05% |
139,068
-1,352
| -1% | -$81.5K |
2013 Q3
11 quarters
|
|
12
Ligand Pharmaceuticals
LGND
$6.02B
| $7.71M | 1.05% |
103,565
+46,803
| +82% | +$3.47M |
2015 Q3
3 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $7.51M | 1.02% |
146,787
+14,787
| +11% | +$768K |
2013 Q2
12 quarters
|
|
14
ExxonMobil
XOM
$720B
| $7.51M | 1.02% |
80,075
+8,370
| +12% | +$740K |
2015 Q1
5 quarters
|
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.49M | 1.02% |
157,637
+2,062
| +1% | +$88.7K |
2014 Q4
6 quarters
|
|
16
Home BancShares
HOMB
$5.76B
| $7.03M | 0.96% |
355,421
-11,111
| -3% | -$233K |
2015 Q1
5 quarters
|
|
17
Johnson & Johnson
JNJ
$611B
| $6.92M | 0.94% |
57,060
+5,708
| +11% | +$649K |
2015 Q2
4 quarters
|
|
|
18
UMB Financial
UMBF
$10B
| $6.9M | 0.94% |
+129,710
| New | +$7.05M |
2016 Q2
0 quarters
|
|
19
Benchmark Electronics
BHE
$2.56B
| $6.89M | 0.94% |
325,957
-2,351
| -0.7% | -$49.1K |
2014 Q1
9 quarters
|
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $6.69M | 0.91% |
223,483
+40,096
| +22% | +$1.07M |
2015 Q3
3 quarters
|
|
21
Worthington Enterprises
WOR
$3.12B
| $6.61M | 0.9% |
253,613
+168,233
| +197% | +$3.89M |
2016 Q1
1 quarter
|
|
22
BJ's Restaurants
BJRI
$1.28B
| $6.61M | 0.9% |
150,885
-382
| -0.3% | -$16.9K |
2015 Q3
3 quarters
|
|
23
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.9% |
139,698
-4,886
| -3% | -$221K |
2015 Q3
3 quarters
|
|
24
MDU Resources
MDU
$3.9B
| $6.49M | 0.88% |
711,468
+17,486
| +3% | +$142K |
2015 Q4
2 quarters
|
|
|
25
DELISTED
Synchronoss Technologies
SNCR
| $6.38M | 0.87% |
+22,254
| New | +$6.72M |
2016 Q2
0 quarters
|
|
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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.