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MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
+$8.25M
(+27%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
17
New
5
Increased
–
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$4.09M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$3.98M |
| 3 |
Helmerich & Payne
HP
|
+$3.15M |
| 4 |
BHI
Baker Hughes
BHI
|
+$2.5M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$544K |
| 2 |
Gentex
GNTX
|
+$461K |
| 3 |
Travelers Companies
TRV
|
+$332K |
| 4 |
Amgen
AMGN
|
+$290K |
| 5 |
Walmart Inc
WMT
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.17% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 18.14% |
| 4 | Energy | 13.45% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.98M | 15.44% |
39,843
-3,765
| -9% | -$544K |
|
|
2
Gentex
GNTX
$4.97B
| $5.58M | 14.41% |
309,138
-27,750
| -8% | -$461K |
|
|
3
Travelers Companies
TRV
$78.1B
| $3.77M | 9.73% |
35,628
-3,290
| -8% | -$332K |
|
|
4
Walmart Inc
WMT
$885B
| $3.68M | 9.49% |
128,499
-10,680
| -8% | -$289K |
|
|
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.74M | 7.07% |
+122,825
| New | +$3.98M |
|
|
6
Helmerich & Payne
HP
$3.45B
| $2.72M | 7.03% |
+40,399
| New | +$3.15M |
|
|
7
Amgen
AMGN
$208B
| $2.71M | 7.01% |
17,046
-1,861
| -10% | -$290K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.49M | 6.42% |
+44,384
| New | +$2.5M |
|
9
Stryker
SYK
$125B
| $1.78M | 4.59% |
18,854
-1,715
| -8% | -$152K |
|
10
AbbVie
ABBV
$443B
| $1.74M | 4.48% |
26,513
-2,535
| -9% | -$160K |
|
|
11
Civeo
CVEO
$345M
| $1.62M | 4.18% |
+32,850
| New | +$4.09M |
|
|
GRMN
12
Garmin
GRMN
$56.7B
| $1.52M | 3.92% |
28,735
-4,700
| -14% | -$255K |
|
|
13
Rayonier Advanced Materials
RYAM
$604M
| $1.28M | 3.3% |
+57,355
| New | +$1.52M |
|
14
Enovis
ENOV
$1.68B
| $803K | 2.07% |
9,045
-1,659
| -15% | -$150K |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $334K | 0.86% |
47,561
| – | – |
|
16
PUT
Kinder Morgan
KMI
$71.7B
| – | – |
-88,600
| Closed | -$3.4M |
|
17
AT&T
T
$159B
| – | – |
-7,613
| Closed | -$203K |
|
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Martin Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Martin Capital Management held 17 positions worth $38.8M, up 27% from $30.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Martin Capital Management deployed $9.01M of net new capital in Q4 2014, opening 5 new positions. Its largest new stake was Civeo: 32,850 shares worth $1.62M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $544K trimmed.
- Martin Capital Management's largest Q4 2014 buy was Civeo: 32,850 shares worth $1.62M.
- Martin Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
- Martin Capital Management fully exited AT&T in Q4 2014, selling an estimated $203K.
- Martin Capital Management's ten largest holdings make up 86% of its $38.8M portfolio in Q4 2014.
- Martin Capital Management opened 5 new positions and closed 2 in Q4 2014.
- Martin Capital Management's portfolio value rose 27% quarter-over-quarter to $38.8M.
Based on Martin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.