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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
+4.21%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$63.8M
(+6.3%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
322
New
38
Increased
152
Reduced
64
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
Hawaiian Holdings, Inc.
HA
|
+$8.23M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$7.93M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$7.89M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KCG
KCG Holdings, Inc.
KCG
|
+$9.43M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$8.69M |
| 3 |
ePlus
PLUS
|
+$8.06M |
| 4 |
Murphy USA
MUSA
|
+$7.57M |
| 5 |
Thor Industries
THO
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.88B
| $17.1M | 1.58% |
144,920
+1,077
| +0.7% | +$122K |
2014 Q3
11 quarters
|
|
2
Wabash National
WNC
$514M
| $16.1M | 1.49% |
734,176
+13,578
| +2% | +$287K |
2016 Q1
5 quarters
|
|
3
MasTec
MTZ
$15.2B
| $14.6M | 1.35% |
324,204
+5,026
| +2% | +$217K |
2017 Q1
1 quarter
|
|
4
DELISTED
American Woodmark
AMWD
| $13M | 1.21% |
136,295
+543
| +0.4% | +$49.8K |
2014 Q2
12 quarters
|
|
|
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 1.2% |
112,336
+2,058
| +2% | +$239K |
2015 Q4
6 quarters
|
|
6
Benchmark Electronics
BHE
$2.56B
| $12.8M | 1.19% |
397,403
+6,131
| +2% | +$197K |
2014 Q1
13 quarters
|
|
7
Papa John's
PZZA
$647M
| $12.8M | 1.18% |
177,917
-3,755
| -2% | -$297K |
2017 Q1
1 quarter
|
|
8
Sanmina
SANM
$9.65B
| $12.6M | 1.17% |
331,829
+6,363
| +2% | +$242K |
2016 Q2
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $12.2M | 1.13% |
338,564
+47,224
| +16% | +$1.75M |
2014 Q1
13 quarters
|
|
10
Patrick Industries
PATK
$2.17B
| $11.9M | 1.1% |
366,647
+6,395
| +2% | +$199K |
2017 Q1
1 quarter
|
|
11
Walker & Dunlop
WD
$1.14B
| $11.6M | 1.08% |
238,495
+575
| +0.2% | +$26.8K |
2015 Q4
6 quarters
|
|
12
Molina Healthcare
MOH
$11.2B
| $11.5M | 1.07% |
166,568
+2,888
| +2% | +$177K |
2013 Q2
16 quarters
|
|
13
Amkor Technology
AMKR
$10.7B
| $11.4M | 1.05% |
1,163,024
+20,450
| +2% | +$232K |
2016 Q1
5 quarters
|
|
14
Beazer Homes USA
BZH
$892M
| $10.7M | 0.99% |
781,457
+11,747
| +2% | +$152K |
2016 Q4
2 quarters
|
|
15
Century Aluminum
CENX
$3.37B
| $10.7M | 0.99% |
686,405
+466,737
| +212% | +$6.51M |
2017 Q1
1 quarter
|
|
|
16
Coca-Cola Consolidated
COKE
$14B
| $10.6M | 0.98% |
462,370
+357,930
| +343% | +$7.73M |
2017 Q1
1 quarter
|
|
17
Integer Holdings
ITGR
$4.31B
| $10.5M | 0.97% |
242,484
+185,703
| +327% | +$7.39M |
2017 Q1
1 quarter
|
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.1M | 0.94% |
413,773
+329,780
| +393% | +$7.89M |
2017 Q1
1 quarter
|
|
19
KB Home
KBH
$2.64B
| $10M | 0.93% |
418,542
+130,378
| +45% | +$2.76M |
2016 Q4
2 quarters
|
|
20
Shutterstock
SSTK
$163M
| $9.92M | 0.92% |
224,976
+4,650
| +2% | +$206K |
2016 Q3
3 quarters
|
|
21
Enanta Pharmaceuticals
ENTA
$336M
| $9.89M | 0.92% |
274,893
-71,083
| -21% | -$2.27M |
2015 Q3
7 quarters
|
|
|
BID
22
DELISTED
Sotheby's
BID
| $9.86M | 0.91% |
183,769
+67,014
| +57% | +$3.34M |
2017 Q1
1 quarter
|
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.8M | 0.91% |
54,589
-3,725
| -6% | -$617K |
2015 Q2
8 quarters
|
|
24
Piper Sandler
PIPR
$4.57B
| $9.47M | 0.88% |
632,096
+1,888
| +0.3% | +$28.5K |
2016 Q1
5 quarters
|
|
25
Sabra Healthcare REIT
SBRA
$4.95B
| $9.4M | 0.87% |
390,193
+7,496
| +2% | +$191K |
2016 Q3
3 quarters
|
|
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Matarin Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Matarin Capital Management held 322 positions worth $1.08B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management deployed $34.9M of net new capital in Q2 2017, opening 38 new positions and adding to 152 existing holdings. Its largest new stake was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $8.69M trimmed.
- Matarin Capital Management's largest Q2 2017 buy was Eagle Pharmaceuticals, Inc.: 103,444 shares worth $8.16M.
- Matarin Capital Management added most to Chesapeake Lodging Trust in Q2 2017, an estimated $7.89M increase.
- Matarin Capital Management's biggest Q2 2017 reduction was Magellan Health Services, Inc., cutting an estimated $8.69M.
- Matarin Capital Management fully exited KCG Holdings, Inc. in Q2 2017, selling an estimated $9.43M.
- Matarin Capital Management's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2017.
- Matarin Capital Management opened 38 new positions and closed 47 in Q2 2017.
- Matarin Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.08B.
Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.