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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
+11.57%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$17.9M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
273
New
44
Increased
86
Reduced
91
Closed
45
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$34.1M |
| 2 |
Amkor Technology
AMKR
|
+$5.65M |
| 3 |
Kinder Morgan
KMI
|
+$3.82M |
| 4 |
ASPEN TECHNOLOGY INC
AZPN
|
+$3.78M |
| 5 |
SiriusPoint
SPNT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$14.7M |
| 2 |
Papa John's
PZZA
|
+$14.2M |
| 3 |
Saic
SAIC
|
+$9.93M |
| 4 |
Patrick Industries
PATK
|
+$8.69M |
| 5 |
MasTec
MTZ
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amkor Technology
AMKR
$10.7B
| $49.6M | 5.57% |
1,531,480
+530,798
| +53% | +$5.65M |
2016 Q1
3 quarters
|
|
|
2
Marriott Vacations Worldwide
VAC
$3.88B
| $35.6M | 4% |
578,092
+453,177
| +363% | +$34.1M |
2014 Q3
9 quarters
|
|
3
Benchmark Electronics
BHE
$2.56B
| $10.5M | 1.18% |
344,282
+2,709
| +0.8% | +$74.1K |
2014 Q1
11 quarters
|
|
4
Sanmina
SANM
$9.64B
| $10.4M | 1.17% |
283,900
+29,597
| +12% | +$936K |
2016 Q2
2 quarters
|
|
5
DELISTED
American Woodmark
AMWD
| $10.3M | 1.15% |
136,364
+996
| +0.7% | +$77K |
2014 Q2
10 quarters
|
|
6
Wabash National
WNC
$514M
| $10.2M | 1.15% |
644,951
+107,273
| +20% | +$1.46M |
2016 Q1
3 quarters
|
|
7
Home BancShares
HOMB
$5.76B
| $9.62M | 1.08% |
346,434
+2,919
| +0.8% | +$70.8K |
2015 Q1
7 quarters
|
|
8
DELISTED
Radius Recycling
RDUS
| $9.58M | 1.08% |
372,938
-3,621
| -1% | -$93.1K |
2014 Q1
11 quarters
|
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $9.34M | 1.05% |
99,056
+21,943
| +28% | +$1.94M |
2015 Q4
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $9.22M | 1.04% |
318,468
-202,752
| -39% | -$5.75M |
2014 Q1
11 quarters
|
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.15M | 1.03% |
121,633
-9,383
| -7% | -$600K |
2015 Q1
7 quarters
|
|
12
Zumiez
ZUMZ
$222M
| $9.12M | 1.03% |
417,246
+3,373
| +0.8% | +$78.1K |
2015 Q3
5 quarters
|
|
13
Stepan Co
SCL
$1.4B
| $9.02M | 1.01% |
110,677
+978
| +0.9% | +$75.5K |
2014 Q4
8 quarters
|
|
14
Usana Health Sciences
USNA
$285M
| $8.97M | 1.01% |
146,592
+1,082
| +0.7% | +$70.5K |
2013 Q3
13 quarters
|
|
15
Piper Sandler
PIPR
$4.57B
| $8.96M | 1.01% |
494,280
-86,536
| -15% | -$1.37M |
2016 Q1
3 quarters
|
|
16
Allegiant Air
ALGT
$1.91B
| $8.94M | 1.01% |
53,752
+10,214
| +23% | +$1.6M |
2013 Q2
14 quarters
|
|
17
Enanta Pharmaceuticals
ENTA
$336M
| $8.62M | 0.97% |
257,268
+10,420
| +4% | +$299K |
2015 Q3
5 quarters
|
|
18
Hilltop Holdings
HTH
$2.1B
| $8.51M | 0.96% |
285,637
+2,200
| +0.8% | +$58.5K |
2016 Q3
1 quarter
|
|
19
Murphy USA
MUSA
$9.98B
| $8.48M | 0.95% |
137,884
+1,011
| +0.7% | +$68K |
2013 Q3
13 quarters
|
|
20
DELISTED
Synchronoss Technologies
SNCR
| $8.29M | 0.93% |
24,061
+288
| +1% | +$108K |
2016 Q2
2 quarters
|
|
21
Insight Enterprises
NSIT
$4.63B
| $8.23M | 0.92% |
203,412
-8,995
| -4% | -$310K |
2013 Q2
14 quarters
|
|
22
Quad
QUAD
$487M
| $8.21M | 0.92% |
305,503
+37,204
| +14% | +$963K |
2016 Q2
2 quarters
|
|
23
Sabra Healthcare REIT
SBRA
$4.95B
| $8.09M | 0.91% |
331,107
+60,726
| +22% | +$1.39M |
2016 Q3
1 quarter
|
|
24
Thor Industries
THO
$3.58B
| $7.86M | 0.88% |
78,603
-12,726
| -14% | -$1.15M |
2013 Q2
14 quarters
|
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.78M | 0.87% |
141,430
+3,352
| +2% | +$171K |
2015 Q1
7 quarters
|
|
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Matarin Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Matarin Capital Management held 273 positions worth $889M, down 2% from $907M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Matarin Capital Management withdrew a net $110M in Q4 2016, closing 45 positions and reducing 91 holdings. Its most notable exit was Masimo, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Matarin Capital Management opened a new position in Kinder Morgan worth $3.75M.
- Matarin Capital Management's largest Q4 2016 buy was Kinder Morgan: 180,894 shares worth $3.75M.
- Matarin Capital Management added most to Marriott Vacations Worldwide in Q4 2016, an estimated $34.1M increase.
- Matarin Capital Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $6.86M.
- Matarin Capital Management fully exited Masimo in Q4 2016, selling an estimated $14.7M.
- Matarin Capital Management's ten largest holdings make up 18% of its $889M portfolio in Q4 2016.
- Matarin Capital Management opened 44 new positions and closed 45 in Q4 2016.
- Matarin Capital Management's portfolio value fell 2% quarter-over-quarter to $889M.
Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.