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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$8.46M |
| 2 |
HA
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 | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.79B
| $17.1M | 1.58% |
144,920
+1,077
| +0.7% | +$122K |
|
2
Wabash National
WNC
$543M
| $16.1M | 1.49% |
734,176
+13,578
| +2% | +$287K |
|
3
MasTec
MTZ
$19.4B
| $14.6M | 1.35% |
324,204
+5,026
| +2% | +$217K |
|
|
AMWD
4
DELISTED
American Woodmark
AMWD
| $13M | 1.21% |
136,295
+543
| +0.4% | +$49.8K |
|
|
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 1.2% |
112,336
+2,058
| +2% | +$239K |
|
6
Benchmark Electronics
BHE
$2.56B
| $12.8M | 1.19% |
397,403
+6,131
| +2% | +$197K |
|
7
Papa John's
PZZA
$781M
| $12.8M | 1.18% |
177,917
-3,755
| -2% | -$297K |
|
8
Sanmina
SANM
$10.4B
| $12.6M | 1.17% |
331,829
+6,363
| +2% | +$242K |
|
9
Apple
AAPL
$4.67T
| $12.2M | 1.13% |
338,564
+47,224
| +16% | +$1.75M |
|
10
Patrick Industries
PATK
$2.68B
| $11.9M | 1.1% |
366,647
+6,395
| +2% | +$199K |
|
11
Walker & Dunlop
WD
$1.42B
| $11.6M | 1.08% |
238,495
+575
| +0.2% | +$26.8K |
|
12
Molina Healthcare
MOH
$10.4B
| $11.5M | 1.07% |
166,568
+2,888
| +2% | +$177K |
|
13
Amkor Technology
AMKR
$11.9B
| $11.4M | 1.05% |
1,163,024
+20,450
| +2% | +$232K |
|
14
Beazer Homes USA
BZH
$886M
| $10.7M | 0.99% |
781,457
+11,747
| +2% | +$152K |
|
15
Century Aluminum
CENX
$4.61B
| $10.7M | 0.99% |
686,405
+466,737
| +212% | +$6.51M |
|
|
16
Coca-Cola Consolidated
COKE
$13.2B
| $10.6M | 0.98% |
462,370
+357,930
| +343% | +$7.73M |
|
17
Integer Holdings
ITGR
$4.26B
| $10.5M | 0.97% |
242,484
+185,703
| +327% | +$7.39M |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.1M | 0.94% |
413,773
+329,780
| +393% | +$7.89M |
|
19
KB Home
KBH
$3.36B
| $10M | 0.93% |
418,542
+130,378
| +45% | +$2.76M |
|
20
Shutterstock
SSTK
$221M
| $9.92M | 0.92% |
224,976
+4,650
| +2% | +$206K |
|
21
Enanta Pharmaceuticals
ENTA
$396M
| $9.89M | 0.92% |
274,893
-71,083
| -21% | -$2.27M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $9.86M | 0.91% |
183,769
+67,014
| +57% | +$3.34M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.8M | 0.91% |
54,589
-3,725
| -6% | -$617K |
|
24
Piper Sandler
PIPR
$5.34B
| $9.47M | 0.88% |
632,096
+1,888
| +0.3% | +$28.5K |
|
25
Sabra Healthcare REIT
SBRA
$5.27B
| $9.4M | 0.87% |
390,193
+7,496
| +2% | +$191K |
|
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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.