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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
+9.83%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$171M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
278
New
43
Increased
130
Reduced
47
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.37M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$6.48M |
| 3 |
Qualcomm
QCOM
|
+$6.29M |
| 4 |
Hilltop Holdings
HTH
|
+$6.27M |
| 5 |
UnitedHealth
UNH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$6.69M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.31M |
| 3 |
Microsoft
MSFT
|
+$5.78M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$4.78M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $14.7M | 1.62% |
521,220
+174,160
| +50% | +$4.61M |
2014 Q1
10 quarters
|
|
2
DELISTED
Masimo
MASI
| $14.7M | 1.62% |
247,375
+9,286
| +4% | +$524K |
2013 Q2
13 quarters
|
|
3
Papa John's
PZZA
$647M
| $14.2M | 1.57% |
180,421
+8,202
| +5% | +$612K |
2013 Q2
13 quarters
|
|
4
DELISTED
American Woodmark
AMWD
| $10.9M | 1.2% |
135,368
+3,601
| +3% | +$281K |
2014 Q2
9 quarters
|
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 1.15% |
91,562
-1,007
| -1% | -$111K |
2013 Q2
13 quarters
|
|
6
ExxonMobil
XOM
$720B
| $10.2M | 1.12% |
116,920
+36,845
| +46% | +$3.27M |
2015 Q1
6 quarters
|
|
7
Johnson & Johnson
JNJ
$611B
| $10.1M | 1.12% |
85,684
+28,624
| +50% | +$3.47M |
2015 Q2
5 quarters
|
|
8
Usana Health Sciences
USNA
$285M
| $10.1M | 1.11% |
145,510
+6,442
| +5% | +$425K |
2013 Q3
12 quarters
|
|
9
Saic
SAIC
$5.59B
| $9.93M | 1.09% |
143,169
+6,137
| +4% | +$387K |
2015 Q2
5 quarters
|
|
10
Murphy USA
MUSA
$9.97B
| $9.77M | 1.08% |
136,873
+6,341
| +5% | +$474K |
2013 Q3
12 quarters
|
|
11
Amkor Technology
AMKR
$10.7B
| $9.73M | 1.07% |
1,000,682
-64,612
| -6% | -$518K |
2016 Q1
2 quarters
|
|
12
Marriott Vacations Worldwide
VAC
$3.88B
| $9.16M | 1.01% |
124,915
+5,779
| +5% | +$429K |
2014 Q3
8 quarters
|
|
13
DELISTED
Synchronoss Technologies
SNCR
| $8.81M | 0.97% |
23,773
+1,519
| +7% | +$537K |
2016 Q2
1 quarter
|
|
14
Patrick Industries
PATK
$2.17B
| $8.69M | 0.96% |
315,709
+11,396
| +4% | +$321K |
2015 Q3
4 quarters
|
|
15
MasTec
MTZ
$15.2B
| $8.59M | 0.95% |
288,826
+13,052
| +5% | +$358K |
2016 Q1
2 quarters
|
|
16
Home Depot
HD
$305B
| $8.56M | 0.94% |
66,542
+21,856
| +49% | +$2.91M |
2014 Q4
7 quarters
|
|
17
UMB Financial
UMBF
$10B
| $8.53M | 0.94% |
143,530
+13,820
| +11% | +$791K |
2016 Q2
1 quarter
|
|
18
Benchmark Electronics
BHE
$2.56B
| $8.52M | 0.94% |
341,573
+15,616
| +5% | +$370K |
2014 Q1
10 quarters
|
|
19
Northrop Grumman
NOC
$70.8B
| $8.14M | 0.9% |
38,054
+12,025
| +46% | +$2.6M |
2015 Q1
6 quarters
|
|
20
Stepan Co
SCL
$1.4B
| $7.97M | 0.88% |
109,699
+8,711
| +9% | +$585K |
2014 Q4
7 quarters
|
|
21
DELISTED
Radius Recycling
RDUS
| $7.87M | 0.87% |
376,559
+16,929
| +5% | +$322K |
2014 Q1
10 quarters
|
|
|
22
Intel
INTC
$496B
| $7.85M | 0.87% |
+208,077
| New | +$7.37M |
2016 Q3
0 quarters
|
|
23
Worthington Enterprises
WOR
$3.12B
| $7.83M | 0.86% |
264,545
+10,932
| +4% | +$292K |
2016 Q1
2 quarters
|
|
24
Thor Industries
THO
$3.58B
| $7.74M | 0.85% |
91,329
-149
| -0.2% | -$11.6K |
2013 Q2
13 quarters
|
|
25
Wabash National
WNC
$514M
| $7.66M | 0.84% |
537,678
+184,224
| +52% | +$2.52M |
2016 Q1
2 quarters
|
|
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Matarin Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Matarin Capital Management held 278 positions worth $907M, up 23% from $736M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $112M of net new capital in Q3 2016, opening 43 new positions and adding to 130 existing holdings. Its largest new stake was Intel: 208,077 shares worth $7.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $5.78M trimmed.
- Matarin Capital Management's largest Q3 2016 buy was Intel: 208,077 shares worth $7.85M.
- Matarin Capital Management added most to Sanmina in Q3 2016, an estimated $5.67M increase.
- Matarin Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $5.78M.
- Matarin Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $6.69M.
- Matarin Capital Management's ten largest holdings make up 13% of its $907M portfolio in Q3 2016.
- Matarin Capital Management opened 43 new positions and closed 49 in Q3 2016.
- Matarin Capital Management's portfolio value rose 23% quarter-over-quarter to $907M.
Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.