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JG

Joel Greenblatt Gotham Asset Management

AUM $43B
1-Year Est. Return 34.97%
 

Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.

This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$3.08B
AUM Growth
+$746M
Cap. Flow
+$539M
Cap. Flow %
17.49%
Top 10 Hldgs %
7.88%
Holding
1,022
New
183
Increased
402
Reduced
292
Closed
141

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.4M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$13.9M
3
PPC icon
Pilgrim's Pride
PPC
+$12.6M
4
WW
WW International
WW
+$12.1M
5
URS
URS CORP
URS
+$11.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.5M
2
GME icon
GameStop
GME
+$16.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
JBL icon
Jabil
JBL
+$11.5M
5
SGI
Somnigroup International
SGI
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 18.13%
3 Consumer Discretionary 17.87%
4 Healthcare 10.98%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
901
Digi International
DGII
$2.84B
– –
-33,429
Closed -$313K
DIS icon
902
Walt Disney
DIS
$186B
– –
-17,214
Closed -$1.09M
EXTR icon
903
Extreme Networks
EXTR
$3B
– –
-27,960
Closed -$96K
FICO icon
904
Fair Isaac
FICO
$25.3B
– –
-7,884
Closed -$361K
FIZZ icon
905
National Beverage
FIZZ
$3.03B
– –
-29,826
Closed -$261K
FWRD icon
906
Forward Air
FWRD
$612M
– –
-8,814
Closed -$337K
GMED icon
907
Globus Medical
GMED
$11.7B
– –
-10,113
Closed -$171K
GVA icon
908
Granite Construction
GVA
$5.5B
– –
-52,163
Closed -$1.55M
HI
909
DELISTED
Hillenbrand
HI
– –
-24,641
Closed -$584K
HII icon
910
Huntington Ingalls Industries
HII
$11.8B
– –
-5,442
Closed -$307K
HLIO icon
911
Helios Technologies
HLIO
$2.51B
– –
-23,942
Closed -$749K
HWKN icon
912
Hawkins
HWKN
$2.48B
– –
-20,804
Closed -$410K
PPLI
913
People Inc
PPLI
$2.86B
– –
-47,813
Closed -$407K
IIIN icon
914
Insteel Industries
IIIN
$599M
– –
-10,527
Closed -$184K
IRM icon
915
Iron Mountain
IRM
$36.3B
– –
-15,791
Closed -$388K
ITRI icon
916
Itron
ITRI
$4.38B
– –
-12,401
Closed -$526K
KRO icon
917
KRONOS Worldwide
KRO
$944M
– –
-183,841
Closed -$2.99M
MAR icon
918
Marriott International
MAR
$92.9B
– –
-18,305
Closed -$739K
MGA icon
919
Magna International
MGA
$19.5B
– –
-11,608
Closed -$413K
MOV icon
920
Movado Group
MOV
$774M
– –
-20,665
Closed -$699K
MRK icon
921
Merck
MRK
$376B
– –
-24,878
Closed -$1.1M
MSI icon
922
Motorola Solutions
MSI
$79.5B
– –
-22,824
Closed -$1.32M
MTN icon
923
Vail Resorts
MTN
$5.45B
– –
-10,810
Closed -$665K
NCMI icon
924
National CineMedia
NCMI
$239M
– –
-6,720
Closed -$1.14M
NPK icon
925
National Presto Industries
NPK
$1.07B
– –
-23,028
Closed -$1.66M
35 36
37
38 39

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Joel Greenblatt's Q3 2013 Portfolio in Review

As of Q3 2013, Joel Greenblatt held 1,022 positions worth $3.08B, up 32% from $2.33B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Joel Greenblatt deployed $539M of net new capital in Q3 2013, opening 183 new positions and adding to 402 existing holdings. Its largest new stake was Pilgrim's Pride: 761,966 shares worth $12.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $26.5M trimmed.

  • Joel Greenblatt's largest Q3 2013 buy was Pilgrim's Pride: 761,966 shares worth $12.8M.
  • Joel Greenblatt added most to Tapestry in Q3 2013, an estimated $14.4M increase.
  • Joel Greenblatt's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $26.5M.
  • Joel Greenblatt fully exited SALIX PHARMACEUTICALS LTD DEL in Q3 2013, selling an estimated $8.43M.
  • Joel Greenblatt's ten largest holdings make up 7.9% of its $3.08B portfolio in Q3 2013.
  • Joel Greenblatt opened 183 new positions and closed 141 in Q3 2013.
  • Joel Greenblatt's portfolio value rose 32% quarter-over-quarter to $3.08B.

Based on Gotham Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.