$162 Million is the total value of Matarin Capital Management, LLC's 1899 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 87.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Sell | Targa Resources Corp. | $1,351,000 | +11.3% | 15,325 | -7.9% | 0.83% | -18.4% |
WRLD | Sell | World Acceptance Corporation | $1,010,000 | -35.0% | 11,542 | -33.2% | 0.62% | -52.3% |
PCOM | Sell | Points International Ltd. | $768,000 | -17.1% | 30,216 | -24.6% | 0.47% | -39.2% |
QCOR | Sell | Questcor Pharmaceuticals, Inc. | $672,000 | -29.2% | 12,333 | -24.6% | 0.41% | -48.1% |
PACR | Sell | Pacer International, Inc. | $634,000 | +6.7% | 76,738 | -20.0% | 0.39% | -21.8% |
USCR | Sell | U.S. Concrete, Inc. | $619,000 | -16.1% | 27,345 | -25.7% | 0.38% | -38.5% |
FSP | Sell | Franklin Street Properties Corp. | $601,000 | -28.3% | 50,257 | -23.6% | 0.37% | -47.4% |
GTY | Sell | Getty Realty Corp. | $348,000 | -54.1% | 18,920 | -51.5% | 0.21% | -66.4% |
IDT | Sell | IDT Corporation Class B | $217,000 | -0.5% | 12,155 | -1.2% | 0.13% | -26.8% |
SYX | Sell | Systemax Inc. | $187,000 | +9.4% | 16,665 | -9.6% | 0.12% | -20.1% |
KR | Exit | The Kroger Co. | $0 | – | -5,198 | -100.0% | -0.18% | – |
LO | Exit | Lorillard, Inc. | $0 | – | -4,735 | -100.0% | -0.18% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -1,873 | -100.0% | -0.18% | – |
INTU | Exit | Intuit Inc. | $0 | – | -3,342 | -100.0% | -0.19% | – |
NOC | Exit | Northrop Grumman Corporation | $0 | – | -2,331 | -100.0% | -0.19% | – |
AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,428 | -100.0% | -0.19% | – |
NRG | Exit | NRG Energy, Inc. | $0 | – | -8,181 | -100.0% | -0.19% | – |
ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -4,967 | -100.0% | -0.19% | – |
PNC | Exit | The PNC Financial Services Group, Inc. | $0 | – | -3,142 | -100.0% | -0.19% | – |
BIIB | Exit | Biogen Idec Inc. | $0 | – | -953 | -100.0% | -0.19% | – |
JNY | Exit | The Jones Group Inc. | $0 | – | -15,537 | -100.0% | -0.20% | – |
FRX | Exit | Forest Laboratories, Inc. | $0 | – | -5,517 | -100.0% | -0.20% | – |
B108PS | Exit | Actavis Plc | $0 | – | -1,657 | -100.0% | -0.20% | – |
TMK | Exit | Torchmark Corporation | $0 | – | -3,335 | -100.0% | -0.20% | – |
V107SC | Exit | WellPoint, Inc. | $0 | – | -3,018 | -100.0% | -0.21% | – |
BEN | Exit | Franklin Resources, Inc. | $0 | – | -4,995 | -100.0% | -0.21% | – |
VIAB | Exit | Viacom Inc. Class B | $0 | – | -3,111 | -100.0% | -0.22% | – |
LLY | Exit | Eli Lilly and Company | $0 | – | -5,212 | -100.0% | -0.22% | – |
Exit | Berkshire Hathaway Inc. Class B | $0 | – | -2,315 | -100.0% | -0.22% | – | |
SNI | Exit | Scripps Networks Interactive, Inc. Class A | $0 | – | -3,402 | -100.0% | -0.22% | – |
IR | Exit | Ingersoll-Rand Plc | $0 | – | -4,141 | -100.0% | -0.23% | – |
IP | Exit | International Paper Company | $0 | – | -6,052 | -100.0% | -0.23% | – |
Exit | Aflac Incorporated | $0 | – | -4,409 | -100.0% | -0.23% | – | |
CMI | Exit | Cummins Inc. | $0 | – | -2,095 | -100.0% | -0.23% | – |
SAFT | Exit | Safety Insurance Group, Inc. | $0 | – | -5,354 | -100.0% | -0.24% | – |
MIG | Exit | Meadowbrook Insurance Group, Inc. | $0 | – | -45,295 | -100.0% | -0.25% | – |
COP | Exit | ConocoPhillips | $0 | – | -4,263 | -100.0% | -0.25% | – |
LMT | Exit | Lockheed Martin Corporation | $0 | – | -2,328 | -100.0% | -0.25% | – |
SHW | Exit | The Sherwin-Williams Company | $0 | – | -1,636 | -100.0% | -0.25% | – |
SWY | Exit | Safeway Inc. | $0 | – | -9,450 | -100.0% | -0.25% | – |
FOXA | Exit | Twenty-First Century Fox, Inc. Class A | $0 | – | -9,189 | -100.0% | -0.26% | – |
TJX | Exit | The TJX Companies, Inc. | $0 | – | -5,529 | -100.0% | -0.26% | – |
MMM | Exit | 3M Company | $0 | – | -2,794 | -100.0% | -0.28% | – |
UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -4,865 | -100.0% | -0.29% | – |
V | Exit | Visa Inc. Class A | $0 | – | -1,830 | -100.0% | -0.29% | – |
NC | Exit | NACCO Industries, Inc. Class A | $0 | – | -6,539 | -100.0% | -0.30% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -10,695 | -100.0% | -0.31% | – |
SATS | Exit | EchoStar Corporation Class A | $0 | – | -8,529 | -100.0% | -0.32% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -8,096 | -100.0% | -0.32% | – |
OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -26,126 | -100.0% | -0.32% | – |
AIZ | Exit | Assurant, Inc. | $0 | – | -7,178 | -100.0% | -0.33% | – |
CVX | Exit | Chevron Corporation | $0 | – | -3,214 | -100.0% | -0.33% | – |
HD | Exit | The Home Depot, Inc. | $0 | – | -5,415 | -100.0% | -0.34% | – |
ABC | Exit | AmerisourceBergen Corporation | $0 | – | -7,052 | -100.0% | -0.36% | – |
LANC | Exit | Lancaster Colony Corporation | $0 | – | -5,599 | -100.0% | -0.37% | – |
WDC | Exit | Western Digital Corporation | $0 | – | -6,927 | -100.0% | -0.37% | – |
Exit | Adams Resources & Energy, Inc. | $0 | – | -7,953 | -100.0% | -0.37% | – | |
STX | Exit | Seagate Technology PLC | $0 | – | -10,125 | -100.0% | -0.37% | – |
MCK | Exit | McKesson Corporation | $0 | – | -3,482 | -100.0% | -0.38% | – |
MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -19,383 | -100.0% | -0.38% | – |
GOOGL | Exit | Google Inc. Class A | $0 | – | -535 | -100.0% | -0.39% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -11,555 | -100.0% | -0.40% | – |
Exit | Apple Inc. | $0 | – | -1,037 | -100.0% | -0.42% | – | |
ELNK | Exit | EarthLink, Inc. | $0 | – | -100,705 | -100.0% | -0.42% | – |
A309PS | Exit | DIRECTV | $0 | – | -9,119 | -100.0% | -0.46% | – |
CELG | Exit | Celgene Corporation | $0 | – | -3,565 | -100.0% | -0.46% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -6,932 | -100.0% | -0.50% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -10,199 | -100.0% | -0.54% | – |
NATH | Exit | Nathan's Famous, Inc. | $0 | – | -12,780 | -100.0% | -0.57% | – |
AIT | Exit | Applied Industrial Technologies, Inc. | $0 | – | -13,676 | -100.0% | -0.59% | – |
LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -15,652 | -100.0% | -0.60% | – |
NEU | Exit | NewMarket Corporation | $0 | – | -2,854 | -100.0% | -0.69% | – |
Exit | Ashford Hospitality Trust, Inc. | $0 | – | -79,664 | -100.0% | -0.82% | – | |
Exit | Atmos Energy Corporation | $0 | – | -23,442 | -100.0% | -0.84% | – | |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -23,847 | -100.0% | -0.88% | – |
Exit | AEP Industries Inc. | $0 | – | -14,615 | -100.0% | -0.91% | – | |
Exit | Booz Allen Hamilton Holding Corporation Class A | $0 | – | -59,851 | -100.0% | -0.97% | – | |
CGX | Exit | Consolidated Graphics, Inc. | $0 | – | -24,963 | -100.0% | -1.18% | – |
Exit | Arkansas Best Corporation | $0 | – | -69,466 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.