$131 Million is the total value of Matarin Capital Management, LLC's 2825 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | $549,000 | +31.7% | 3,565 | 0.0% | 0.46% | +9.5% | |
| A309PS | DIRECTV | $545,000 | -3.0% | 9,119 | 0.0% | 0.46% | -19.2% | |
| MSFT | Microsoft Corporation | $544,000 | -3.5% | 16,337 | 0.0% | 0.46% | -19.7% | |
| TSN | Tyson Foods, Inc. Class A | $493,000 | +10.0% | 17,429 | 0.0% | 0.41% | -8.4% | |
| WFC | Wells Fargo & Company | $477,000 | 0.0% | 11,555 | 0.0% | 0.40% | -16.6% | |
| GOOGL | Google Inc. Class A | $469,000 | -0.4% | 535 | 0.0% | 0.39% | -17.1% | |
| ABC | AmerisourceBergen Corporation | $431,000 | +9.4% | 7,052 | 0.0% | 0.36% | -9.0% | |
| HD | The Home Depot, Inc. | $411,000 | -2.1% | 5,415 | 0.0% | 0.34% | -18.6% | |
| CVX | Chevron Corporation | $391,000 | +2.9% | 3,214 | 0.0% | 0.33% | -14.4% | |
| VZ | Verizon Communications Inc. | $378,000 | -7.4% | 8,096 | 0.0% | 0.32% | -23.1% | |
| MRO | Marathon Oil Corporation | $373,000 | +0.8% | 10,695 | 0.0% | 0.31% | -16.1% | |
| V | Visa Inc. Class A | $350,000 | +4.8% | 1,830 | 0.0% | 0.29% | -12.8% | |
| UNH | UnitedHealth Group Incorporated | $348,000 | +9.1% | 4,865 | 0.0% | 0.29% | -9.3% | |
| MMM | 3M Company | $334,000 | +9.2% | 2,794 | 0.0% | 0.28% | -9.4% | |
| TJX | The TJX Companies, Inc. | $312,000 | +12.6% | 5,529 | 0.0% | 0.26% | -6.1% | |
| FOXA | Twenty-First Century Fox, Inc. Class A | $308,000 | +3.0% | 9,189 | 0.0% | 0.26% | -14.2% | |
| SWY | Safeway Inc. | $302,000 | +34.8% | 9,450 | 0.0% | 0.25% | +12.4% | |
| SHW | The Sherwin-Williams Company | $298,000 | +3.1% | 1,636 | 0.0% | 0.25% | -14.4% | |
| COP | ConocoPhillips | $296,000 | +14.7% | 4,263 | 0.0% | 0.25% | -4.2% | |
| LMT | Lockheed Martin Corporation | $297,000 | +17.9% | 2,328 | 0.0% | 0.25% | -2.0% | |
| HST | Host Hotels & Resorts, Inc. | $280,000 | +4.9% | 15,832 | 0.0% | 0.24% | -12.6% | |
| CMI | Cummins Inc. | $278,000 | +22.5% | 2,095 | 0.0% | 0.23% | +1.7% | |
| IP | International Paper Company | $271,000 | +1.1% | 6,052 | 0.0% | 0.23% | -15.6% | |
| IR | Ingersoll-Rand Plc | $269,000 | +17.0% | 4,141 | 0.0% | 0.23% | -2.6% | |
| HPQ | Hewlett-Packard Company | $265,000 | -15.3% | 12,624 | 0.0% | 0.22% | -29.4% | |
| SNI | Scripps Networks Interactive, Inc. Class A | $266,000 | +17.2% | 3,402 | 0.0% | 0.22% | -2.6% | |
| LLY | Eli Lilly and Company | $262,000 | +2.3% | 5,212 | 0.0% | 0.22% | -14.7% | |
| PNC | The PNC Financial Services Group, Inc. | $228,000 | -0.4% | 3,142 | 0.0% | 0.19% | -17.3% | |
| ENDP | Endo Health Solutions Inc. | $226,000 | +23.5% | 4,967 | 0.0% | 0.19% | +2.7% | |
| NRG | NRG Energy, Inc. | $224,000 | +2.8% | 8,181 | 0.0% | 0.19% | -14.5% | |
| INTU | Intuit Inc. | $222,000 | +8.8% | 3,342 | 0.0% | 0.19% | -9.7% | |
| NOC | Northrop Grumman Corporation | $222,000 | +15.0% | 2,331 | 0.0% | 0.19% | -4.6% | |
| LO | Lorillard, Inc. | $212,000 | +2.4% | 4,735 | 0.0% | 0.18% | -14.8% | |
| KR | The Kroger Co. | $210,000 | +16.7% | 5,198 | 0.0% | 0.18% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KFORCE INC | 31 | Q4 2020 | 1.0% |
| USANA HEALTH SCIENCES INC | 30 | Q4 2020 | 1.6% |
| Microsoft Corporation | 30 | Q4 2020 | 1.1% |
| EMERGENT BIOSOLUTIONS INC | 29 | Q4 2020 | 1.8% |
| APPLE INC | 29 | Q4 2020 | 1.6% |
| MURPHY USA INC | 29 | Q4 2020 | 1.5% |
| Kulicke & Soffa Industries, Inc. | 29 | Q2 2020 | 1.2% |
| Schnitzer Steel Industries, Inc. Class A | 29 | Q4 2020 | 1.1% |
| K12 INC | 29 | Q3 2020 | 1.6% |
| Encore Wire Corporation | 29 | Q4 2020 | 1.0% |
View Matarin Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-12-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-02-06 |
| 13F-HR/A | 2018-11-14 |
View Matarin Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.