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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
OFIX icon
926
Orthofix Medical
OFIX
$408M
– –
-125,677
Closed -$3.38M
PAG icon
927
Penske Automotive Group
PAG
$14.2B
– –
-17,776
Closed -$543K
PARA
928
DELISTED
Paramount Global Class B
PARA
– –
-83,030
Closed -$4.06M
PBT
929
Permian Basin Royalty Trust
PBT
$1.6B
– –
-67,777
Closed -$901K
PETS icon
930
PetMed Express
PETS
$38.2M
– –
-32,909
Closed -$415K
PKE icon
931
Park Aerospace
PKE
$737M
– –
-13,714
Closed -$329K
PLAB icon
932
Photronics
PLAB
$1.8B
– –
-143,147
Closed -$1.15M
POOL icon
933
Pool Corp
POOL
$6.83B
– –
-4,816
Closed -$252K
PRIM icon
934
Primoris Services
PRIM
$4.15B
– –
-48,051
Closed -$948K
RAMP icon
935
LiveRamp
RAMP
$2.28B
– –
-42,788
Closed -$970K
RCI icon
936
Rogers Communications
RCI
$19.6B
– –
-57,627
Closed -$2.26M
RDUS
937
DELISTED
Radius Recycling
RDUS
– –
-20,999
Closed -$491K
RGA icon
938
Reinsurance Group of America
RGA
$15.9B
– –
-4,190
Closed -$290K
ROP icon
939
Roper Technologies
ROP
$40.7B
– –
-4,942
Closed -$614K
RS icon
940
Reliance Steel & Aluminium
RS
$19.8B
– –
-79,681
Closed -$5.22M
SAH icon
941
Sonic Automotive
SAH
$2.45B
– –
-42,311
Closed -$894K
SCCO icon
942
Southern Copper
SCCO
$182B
– –
-82,771
Closed -$2.09M
SCHL icon
943
Scholastic
SCHL
$757M
– –
-133,431
Closed -$3.91M
SCS
944
DELISTED
Steelcase
SCS
– –
-24,545
Closed -$358K
SENEA icon
945
Seneca Foods Class A
SENEA
$1.31B
– –
-18,590
Closed -$570K
SIG icon
946
Signet Jewelers
SIG
$3.16B
– –
-21,907
Closed -$1.48M
SIRI icon
947
SiriusXM
SIRI
$9.67B
– –
-1,746
Closed -$58K
SNPS icon
948
Synopsys
SNPS
$76.2B
– –
-11,528
Closed -$412K
SPOK icon
949
Spok Holdings
SPOK
$216M
– –
-22,774
Closed -$309K
STE icon
950
Steris
STE
$23.2B
– –
-9,904
Closed -$425K
36 37
38
39 40

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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.