MATARIN CAPITAL Overview

Matarin Capital Management Llc is an investment advisor that manages 300.7 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 907MM in positions, representing 302% of the manager's regulatory AUM.

MATARIN CAPITAL StockAlpha

+2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MATARIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 1.62% Tech -2.99% -0.02% 0 42%
MASI 1.62% Health 4.44% 0.15% 1 7%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MATARIN CAPITAL Founders and Key Employees

Name Title In Position Since
Valerie F. Malter Managing Principal July-2010
Nilizandr E. Gilbert Principal July-2010
Stuart P. Kaye Principal July-2010
Ralph M. Coutant Principal January-2012
Marta Z. Cotton Principal October-2012
Medina K. Jett Chief Compliance Officer April-2014

MATARIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MATARIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


1. Methods of Analysis


Matarin’s proprietary models, while quantitatively constructed, are based on fundamental insights with sustainable future investment merit. They are designed to capture our best investment thinking regarding the critical sources of risk and return in the market. Because we recognize that these sources of risk and return change over time, the process by which we identify and rigorously test factors is also dynamic.


Our models, like our insights, evolve. Matarin’s investment research and the consistent implementation of our models in portfolio construction seek to eliminate the emotional and behavioral biases which are natural to most human decision-making but detrimental to investment results.


2. Risk Management


Matarin uses a variety of risk management practices, including the monitoring and adjustment of individual portfolio ...
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MATARIN CAPITAL Portfolio Concentration

MATARIN CAPITAL Location

ONE DOCK STREET
SUITE 320
STAMFORD, Connecticut
UNITED STATES, 06902

MATARIN CAPITAL Contact Information

Phone Number: 203-998-0482
Fax Number: 866-368-8712
Website:

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