$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.