$488 Million is the total value of Matarin Capital Management, LLC's 2299 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | Molina Healthcare, Inc. | $4,525,304,000 | -18.1% | 65,727 | -16.4% | 0.93% | -41.5% |
| AAPL | Sell | Apple Inc. | $2,861,954,000 | -40.9% | 25,947 | -32.8% | 0.59% | -57.8% |
| FCH | Sell | FelCor Lodging Trust Incorporated | $1,995,112,000 | -48.8% | 282,194 | -28.4% | 0.41% | -63.4% |
| MSFT | Sell | Microsoft Corporation | $1,943,235,000 | -32.6% | 43,905 | -32.7% | 0.40% | -51.9% |
| MDP | Sell | Meredith Corporation | $1,854,870,000 | -28.4% | 43,562 | -12.3% | 0.38% | -48.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,750,719,000 | -38.2% | 23,547 | -30.8% | 0.36% | -55.8% |
| HD | Sell | Home Depot, Inc. | $1,680,264,000 | -30.1% | 14,549 | -32.7% | 0.34% | -50.1% |
| T | Sell | AT&T Inc. | $1,613,622,000 | -29.2% | 49,528 | -22.8% | 0.33% | -49.3% |
| KR | Sell | Kroger Co. | $1,567,602,000 | -29.8% | 43,460 | -29.5% | 0.32% | -49.9% |
| LOW | Sell | Lowe's Companies, Inc. | $1,537,743,000 | -27.5% | 22,312 | -29.6% | 0.32% | -48.3% |
| CVS | Sell | CVS Health Corporation | $1,529,112,000 | -33.8% | 15,849 | -28.0% | 0.31% | -52.7% |
| SAFT | Sell | Safety Insurance Group, Inc. | $1,495,082,000 | -14.1% | 27,610 | -8.5% | 0.31% | -38.8% |
| EXPE | Sell | Expedia, Inc. | $1,432,636,000 | -37.4% | 12,174 | -41.8% | 0.29% | -55.3% |
| AIR | Sell | AAR CORP. | $1,424,476,000 | -58.9% | 75,091 | -31.0% | 0.29% | -70.7% |
| VRSN | Sell | VeriSign, Inc. | $1,397,441,000 | -5.8% | 19,805 | -17.6% | 0.29% | -32.7% |
| ANAC | Sell | Anacor Pharmaceuticals, Inc. | $1,372,616,000 | +48.9% | 11,661 | -2.1% | 0.28% | +6.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $1,336,283,000 | -12.1% | 19,715 | -19.0% | 0.27% | -37.2% |
| NOC | Sell | Northrop Grumman Corporation | $1,273,666,000 | -27.3% | 7,675 | -30.5% | 0.26% | -48.0% |
| ANTM | Sell | Anthem, Inc. | $1,217,580,000 | -42.6% | 8,697 | -32.7% | 0.25% | -58.9% |
| EXC | Sell | Exelon Corporation | $1,202,078,000 | -26.6% | 40,474 | -22.3% | 0.25% | -47.7% |
| RE | Sell | Everest RE Group, Ltd. | $1,176,805,000 | -32.3% | 6,789 | -29.0% | 0.24% | -51.7% |
| GILD | Sell | Gilead Sciences, Inc. | $1,136,255,000 | -46.8% | 11,572 | -36.5% | 0.23% | -61.9% |
| ABC | Sell | AmerisourceBergen Corporation | $1,126,201,000 | -39.5% | 11,856 | -32.2% | 0.23% | -56.7% |
| USB | Sell | U.S. Bancorp | $1,074,462,000 | -42.5% | 26,200 | -39.2% | 0.22% | -59.0% |
| CELG | Sell | Celgene Corporation | $1,052,819,000 | -34.5% | 9,733 | -30.0% | 0.22% | -53.1% |
| TRV | Sell | Travelers Companies, Inc. | $1,041,084,000 | -34.2% | 10,460 | -36.1% | 0.21% | -53.1% |
| EIG | Sell | Employers Holdings, Inc. | $1,027,837,000 | -30.7% | 46,112 | -29.2% | 0.21% | -50.5% |
| SBUX | Sell | Starbucks Corporation | $895,116,000 | -24.3% | 15,748 | -28.6% | 0.18% | -46.0% |
| JNJ | Sell | Johnson & Johnson | $881,597,000 | -37.0% | 9,444 | -34.2% | 0.18% | -55.0% |
| TSN | Sell | Tyson Foods, Inc. Class A | $836,959,000 | -27.0% | 19,419 | -27.8% | 0.17% | -47.7% |
| MCK | Sell | McKesson Corporation | $794,889,000 | -34.6% | 4,296 | -20.5% | 0.16% | -53.3% |
| STBZ | Sell | State Bank Financial Corporation | $789,914,000 | -54.0% | 38,197 | -51.8% | 0.16% | -67.1% |
| KCG | Sell | KCG Holdings, Inc. Class A | $770,050,000 | -13.6% | 70,196 | -2.9% | 0.16% | -38.3% |
| MATX | Sell | Matson, Inc. | $768,260,000 | -20.4% | 19,960 | -13.1% | 0.16% | -43.3% |
| SNI | Sell | Scripps Networks Interactive, Inc. Class A | $766,626,000 | -46.2% | 15,585 | -28.5% | 0.16% | -61.6% |
| MMM | Sell | 3M Company | $732,667,000 | -46.3% | 5,168 | -41.6% | 0.15% | -61.6% |
| RAX | Sell | Rackspace Hosting, Inc. | $731,515,000 | -48.1% | 29,640 | -21.8% | 0.15% | -62.9% |
| PSX | Sell | Phillips 66 | $719,683,000 | -36.0% | 9,366 | -33.0% | 0.15% | -54.5% |
| MAR | Sell | Marriott International, Inc. Class A | $621,370,000 | -34.2% | 9,111 | -28.3% | 0.13% | -53.1% |
| AMZN | Sell | Amazon.com, Inc. | $577,412,000 | -35.9% | 1,128 | -45.7% | 0.12% | -54.4% |
| IQNT | Sell | Inteliquent, Inc. | $445,171,000 | -52.0% | 19,936 | -60.5% | 0.09% | -65.8% |
| ALL | Sell | Allstate Corporation | $405,059,000 | -72.6% | 6,955 | -69.4% | 0.08% | -80.4% |
| SHW | Sell | Sherwin-Williams Company | $401,227,000 | -54.8% | 1,801 | -44.2% | 0.08% | -67.8% |
| FE | Sell | FirstEnergy Corp. | $395,978,000 | -57.0% | 12,647 | -55.3% | 0.08% | -69.3% |
| CDR | Sell | Cedar Realty Trust, Inc. | $382,157,000 | -4.9% | 61,539 | -2.0% | 0.08% | -32.2% |
| CVC | Sell | Cablevision Systems Corporation Class A | $360,027,000 | +24.4% | 11,088 | -8.3% | 0.07% | -10.8% |
| LNDC | Sell | Landec Corporation | $143,051,000 | -67.2% | 12,258 | -59.5% | 0.03% | -76.8% |
| PCG | Exit | PG&E Corporation | $0 | – | -4,123 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -4,433 | -100.0% | -0.06% | – |
| AE | Exit | Adams Resources & Energy, Inc. | $0 | – | -4,851 | -100.0% | -0.06% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -4,362 | -100.0% | -0.06% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -4,182 | -100.0% | -0.07% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -6,432 | -100.0% | -0.07% | – |
| CSS | Exit | CSS Industries, Inc. | $0 | – | -8,029 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC Networks Inc. Class A | $0 | – | -3,044 | -100.0% | -0.07% | – |
| INFI | Exit | Infinity Pharmaceuticals, Inc. | $0 | – | -26,796 | -100.0% | -0.08% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -10,217 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Manufacturing Holdings, Inc. | $0 | – | -17,512 | -100.0% | -0.10% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -2,864 | -100.0% | -0.11% | – |
| VVI | Exit | Viad Corp | $0 | – | -15,846 | -100.0% | -0.12% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -10,237 | -100.0% | -0.12% | – |
| FCNCA | Exit | First Citizens BancShares, Inc. Class A | $0 | – | -1,654 | -100.0% | -0.12% | – |
| NATH | Exit | Nathan's Famous, Inc. | $0 | – | -12,139 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -8,229 | -100.0% | -0.16% | – |
| X | Exit | United States Steel Corporation | $0 | – | -27,666 | -100.0% | -0.16% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -16,507 | -100.0% | -0.19% | – |
| SCMP | Exit | Sucampo Pharmaceuticals, Inc. Class A | $0 | – | -40,083 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -12,200 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -1,395 | -100.0% | -0.22% | – |
| INTC | Exit | Intel Corporation | $0 | – | -27,156 | -100.0% | -0.24% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -38,050 | -100.0% | -0.26% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -11,330 | -100.0% | -0.28% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -7,594 | -100.0% | -0.37% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -24,497 | -100.0% | -0.42% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -74,964 | -100.0% | -0.43% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -32,041 | -100.0% | -0.44% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -25,633 | -100.0% | -0.50% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -34,498 | -100.0% | -0.51% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -14,948 | -100.0% | -0.54% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -82,486 | -100.0% | -0.79% | – |
| CST | Exit | CST Brands, Inc. | $0 | – | -73,829 | -100.0% | -0.83% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -37,831 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.