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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
+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
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 |
NSA
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14.7M | 1.62% |
521,220
+174,160
| +50% | +$4.61M |
|
|
MASI
2
DELISTED
Masimo
MASI
| $14.7M | 1.62% |
247,375
+9,286
| +4% | +$524K |
|
3
Papa John's
PZZA
$781M
| $14.2M | 1.57% |
180,421
+8,202
| +5% | +$612K |
|
|
AMWD
4
DELISTED
American Woodmark
AMWD
| $10.9M | 1.2% |
135,368
+3,601
| +3% | +$281K |
|
|
PSB
5
DELISTED
PS Business Parks, Inc.
PSB
| $10.4M | 1.15% |
91,562
-1,007
| -1% | -$111K |
|
6
ExxonMobil
XOM
$644B
| $10.2M | 1.12% |
116,920
+36,845
| +46% | +$3.27M |
|
7
Johnson & Johnson
JNJ
$646B
| $10.1M | 1.12% |
85,684
+28,624
| +50% | +$3.47M |
|
8
Usana Health Sciences
USNA
$259M
| $10.1M | 1.11% |
145,510
+6,442
| +5% | +$425K |
|
9
Saic
SAIC
$5.33B
| $9.93M | 1.09% |
143,169
+6,137
| +4% | +$387K |
|
10
Murphy USA
MUSA
$9.25B
| $9.77M | 1.08% |
136,873
+6,341
| +5% | +$474K |
|
11
Amkor Technology
AMKR
$11.9B
| $9.73M | 1.07% |
1,000,682
-64,612
| -6% | -$518K |
|
12
Marriott Vacations Worldwide
VAC
$3.79B
| $9.16M | 1.01% |
124,915
+5,779
| +5% | +$429K |
|
|
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
| $8.81M | 0.97% |
23,773
+1,519
| +7% | +$537K |
|
14
Patrick Industries
PATK
$2.68B
| $8.69M | 0.96% |
315,709
+11,396
| +4% | +$321K |
|
15
MasTec
MTZ
$19.4B
| $8.59M | 0.95% |
288,826
+13,052
| +5% | +$358K |
|
16
Home Depot
HD
$329B
| $8.56M | 0.94% |
66,542
+21,856
| +49% | +$2.91M |
|
17
UMB Financial
UMBF
$11B
| $8.53M | 0.94% |
143,530
+13,820
| +11% | +$791K |
|
18
Benchmark Electronics
BHE
$2.56B
| $8.52M | 0.94% |
341,573
+15,616
| +5% | +$370K |
|
19
Northrop Grumman
NOC
$77.5B
| $8.14M | 0.9% |
38,054
+12,025
| +46% | +$2.6M |
|
20
Stepan Co
SCL
$1.42B
| $7.97M | 0.88% |
109,699
+8,711
| +9% | +$585K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $7.87M | 0.87% |
376,559
+16,929
| +5% | +$322K |
|
|
22
Intel
INTC
$473B
| $7.85M | 0.87% |
+208,077
| New | +$7.37M |
|
23
Worthington Enterprises
WOR
$2.8B
| $7.83M | 0.86% |
264,545
+10,932
| +4% | +$292K |
|
24
Thor Industries
THO
$4.01B
| $7.74M | 0.85% |
91,329
-149
| -0.2% | -$11.6K |
|
25
Wabash National
WNC
$543M
| $7.66M | 0.84% |
537,678
+184,224
| +52% | +$2.52M |
|
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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.