Matarin Capital Management LLC

Matarin Capital Management LLC

Matarin Capital Management LLC

Overview
Date Founded

2010

Headquarters

420 Lexington Avenue,Suite 2255,New York, NY 10170-2200

Type of Company

Private

Employees (Worldwide)

7

Industries

Investment Services & Portfolio Management

Company Description

Matarin Capital Management employs a quantitative investment approach that seeks to generate superior risk-adjusted investment returns. The firm seeks to capitalize on the occasional mispricing of individual securities and broad asset classes that occurs in the capital markets.The firm's Market Neutral US Plus strategy seeks to outperform cash while minimizing stock market risk by investing both long and short in US equities. The strategy is designed to achieve annualized excess returns of 5% to 7% with a tracking error of 6% to 10%.Matarin Capital Management's North America Small-Cap strategy seeks to outperform the S&P 600 Index over a 3 to 5-year investment horizon. It is a long-only portfolio that holds and average of 100 positions selected from a universe of small-cap North American equities and is diversified across industries and sectors. The strategy is designed to achieve annualized excess returns of 2% to 4% with a tracking error of 3% to 6%.The firm's Global Markets Select strategy seeks to deliver absolute returns by making opportunistic long and short investments in stock indices, sovereign debt, money markets, currencies and commodities using global futures contracts. The strategy is designed to achieve annualized excess returns (above a cash benchmark) of 8% to 12% with a tracking error of 12% to 18%.

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In The News
Pensions & Investments
October 30, 2017
HIRINGS
Pensions & Investments
August 22, 2016
HIRINGS
Executives & Employees

Chief Compliance Officer

Investment

Co-Founder & Portfolio Manager

Co-Founder & Portfolio Manager

Co-Founder & Managing Principal

Director, Client Development

Principal & Portfolio Manager

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KPMG LLP engages in the provision of audit, tax and advisory services. It serves the banking and capital markets, building, construction and real estate, consumer and retail, energy, natural resources and chemicals, financial services, government and public sector, healthcare and life sciences, industrial manufacturing, insurance, media and entertainment, private equity, technology, telecommunications, and venture capital industries. The company was founded in 1987 and is headquartered in New York, NY.

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