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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
-4.27%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$3.44M
Cap. Flow
-$1.31M
Cap. Flow %
-3.71%
Top 10 Hldgs %
86.86%
Holding
15
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$769K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$620K
2
WMT icon
Walmart Inc
WMT
+$337K
3
HP icon
Helmerich & Payne
HP
+$236K
4
BHI
Baker Hughes
BHI
+$234K
5
SYK icon
Stryker
SYK
+$216K

Sector Composition

Rank Sector Weight
1 Financials 27.19%
2 Consumer Discretionary 18.73%
3 Healthcare 18.53%
4 Energy 14.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 16.28%
39,843
– –
GNTX icon
2
Gentex
GNTX
$4.97B
$5.01M 14.2%
274,008
-35,130
-11% -$620K
TRV icon
3
Travelers Companies
TRV
$78.1B
$3.85M 10.91%
35,627
-1
-0% -$107
WMT icon
4
Walmart Inc
WMT
$885B
$3.2M 9.05%
116,604
-11,895
-9% -$337K
AMGN icon
5
Amgen
AMGN
$208B
$2.73M 7.72%
17,046
– –
BHI
6
DELISTED
Baker Hughes
BHI
$2.58M 7.29%
40,504
-3,880
-9% -$234K
HP icon
7
Helmerich & Payne
HP
$3.45B
$2.5M 7.09%
36,793
-3,606
-9% -$236K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.91M 5.4%
112,095
-10,730
-9% -$205K
CVEO icon
9
Civeo
CVEO
$345M
$1.6M 4.53%
52,502
+19,652
+60% +$769K
ABBV icon
10
AbbVie
ABBV
$443B
$1.55M 4.39%
26,513
– –
SYK icon
11
Stryker
SYK
$125B
$1.52M 4.32%
16,529
-2,325
-12% -$216K
GRMN
12
Garmin
GRMN
$56.7B
$1.24M 3.5%
25,982
-2,753
-10% -$141K
RYAM icon
13
Rayonier Advanced Materials
RYAM
$604M
$780K 2.21%
52,378
-4,977
-9% -$90.7K
ENOV icon
14
Enovis
ENOV
$1.68B
$743K 2.1%
9,045
– –
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
$356K 1.01%
47,561
– –

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IT
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ACM
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EI
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OHCM
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AC
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WA
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SFCM
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Martin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Martin Capital Management held 15 positions worth $35.3M, down 8.9% from $38.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Martin Capital Management withdrew a net $1.31M in Q1 2015, reducing 9 holdings. Its largest reduction was Gentex, cutting an estimated $620K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Martin Capital Management added an estimated $769K to Civeo.

  • Martin Capital Management added most to Civeo in Q1 2015, an estimated $769K increase.
  • Martin Capital Management's biggest Q1 2015 reduction was Gentex, cutting an estimated $620K.
  • Martin Capital Management's ten largest holdings make up 87% of its $35.3M portfolio in Q1 2015.
  • Martin Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Martin Capital Management's portfolio value fell 8.9% quarter-over-quarter to $35.3M.

Based on Martin Capital Management's 13F filing for Q1 2015, filed 19 May 2015.