MATARIN CAPITAL MANAGEMENT, LLC

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Matarin Capital Management is based out of New York. Matarin Capital Management is a large advisory firm with 24 clients and discretionary assets under management (AUM) of $1,329,408,430 (Form ADV from 2018-09-21). Their last reported 13F filing for Q3 2018 included $1,551,018,082 in managed 13F securities and a top 10 holdings concentration of 14.08%. Matarin Capital Management's largest holding is Proto Labs Inc with shares held of 180,436. Matarin Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.551 Billion
  • Prior Market Value $1.383 Billion
  • New Purchases33 stocks
  • Additional Purchases162 stocks
  • Sold out of65 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 14.08 %
  • Turnover % [1]:36.98%
  • Turnover Alt % [2]: 20.62 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:6.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -15.85%
Performance Last 4 Quarters: -3.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MATARIN CAPITAL MANAGEMENT
Classified as Hedge Fund
420 LEXINGTON AVENUE SUITE 2255
NEW YORK NY    10170
Country: United States

Business Phone: 646-604-7640
Fax: 866-368-8712
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 24
Amount of client funds and securities by related persons: 32,800,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-05-21
Name Title Start Date Direct/Indirect % Ownership
MALTER, VALERIE, F MANAGING PRINCIPAL 07/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MATARIN CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL AND CHIEF COMPLIANCE OFFICER direct 2010-07-01
MATARIN CAPITAL MANAGEMENT LLC MANAGING PRINCIPAL direct 2010-07-01
GILBERT, NILIZANDR, E.M. PRINCIPAL 07/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MATARIN CAPITAL MANAGEMENT LLC PRINCIPAL direct 2010-07-01
KAYE, STUART, P PRINCIPAL 07/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ARONSON+JOHNSON+ORTIZ, LP PRINCIPAL;LIMITED PARTNER direct 2008-03-01
MATARIN CAPITAL MANAGEMENT LLC PRINCIPAL direct 2010-07-01
COUTANT, RALPH, M PRINCIPAL 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MATARIN CAPITAL MANAGEMENT LLC PRINCIPAL direct 2012-01-01
COTTON, MARTA, Z PRINCIPAL 01/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MATARIN CAPITAL MANAGEMENT LLC PRINCIPAL direct 2012-10-01
Fustinoni, Cheryl CHIEF COMPLIANCE OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MATARIN CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MATARIN MARKET NEUTRAL U.S. PLUS LP United States 805-4944449078 Hedge Fund 59,449,906 500,000

WhaleScore history for MATARIN CAPITAL MANAGEMENT, LLC

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