Managers / Q3 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 $1.3B in U.S.-listed holdings across 247 positions for Q3 2019.
Its largest position, SANM, represents 1.4% of the portfolio.
Compared with Q2 2019, the fund opened 27 new positions and exited 36.
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 · 92.1% · $1.2B
- REIT · 4.8% · $63M
- Other · 3.2% · $42M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPIGROUP 1 AUTOMOTIVE INC | NEW | +156.7K | 156.7K | +$14M | $14M |
| IRDMIRIDIUM COMMUNICATIONS INC | NEW | +267.8K | 267.8K | +$6M | $6M |
| SF9SANDERSON FARMS INC | NEW | +35.1K | 35.1K | +$5M | $5M |
| NOCNORTHROP GRUMMAN CORP | NEW | +13.2K | 13.2K | +$5M | $5M |
| HDHOME DEPOT INC | NEW | +20.5K | 20.5K | +$5M | $5M |
| BZHBEAZER HOMES USA INC | NEW | +289.9K | 289.9K | +$4M | $4M |
| BIIBBIOGEN IDEC INC | NEW | +17.2K | 17.2K | +$4M | $4M |
| RMBS*RAMBUS INC | NEW | +276.9K | 276.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.