Managers / Q2 2019 · view latest →
Matarin Capital Management, LLC
CIK 0001579668 · 420 LEXINGTON AVENUE, SUITE 2255, NEW YORK, NY, 10170 · 6466047640
Summary
Matarin Capital Management, LLC reported $1.4B in U.S.-listed holdings across 256 positions for Q2 2019.
Its largest position, FCN, represents 1.4% of the portfolio.
Compared with Q1 2019, the fund opened 35 new positions and exited 41.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.7% · $1.3B
- REIT · 4.4% · $62M
- Other · 2.8% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARNAEURARENA PHARMACEUTICALS INC | NEW | +206.6K | 206.6K | +$12M | $12M |
| MCYMERCURY GENERAL CORP | NEW | +166.6K | 166.6K | +$10M | $10M |
| RLJRLJ LODGING TRUST REIT 0.0 | NEW | +503.2K | 503.2K | +$9M | $9M |
| PRSPPERSPECTA INC | NEW | +313.2K | 313.2K | +$7M | $7M |
| KTBKONTOOR BRANDS INC | NEW | +198.3K | 198.3K | +$6M | $6M |
| ACCENTURE PLC-CL A | NEW | +25.8K | 25.8K | +$5M | $5M |
| CSXCSX CORP | NEW | +53.3K | 53.3K | +$4M | $4M |
| PGRPROGRESSIVE CORP | NEW | +50.4K | 50.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $409M | 184 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $501M | 190 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $644M | 198 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 235 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 247 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 256 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 262 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.24T | 259 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.