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Martin & Co Portfolio holdings
AUM
$640M
Turnover
2.94%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$278M
AUM Growth
-$226K
(-0.08%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
110
New
1
Increased
69
Reduced
35
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$350K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$80.1K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$73K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.62M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.71M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 4 |
Lowe's Companies
LOW
|
+$1.86M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.15% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WMAR
101
DELISTED
West Marine Inc
WMAR
| $266K | 0.1% |
21,925
+200
| +0.9% | +$2.29K |
2013 Q2
1 quarter
|
|
|
MDCI
102
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $254K | 0.09% |
38,300
-19,300
| -34% | -$136K |
2013 Q2
1 quarter
|
|
103
DELISTED
Conn's Inc.
CONN
| $249K | 0.09% |
4,975
-2,825
| -36% | -$167K |
2013 Q2
1 quarter
|
|
104
iShares Core S&P 500 ETF
IVV
$889B
| $245K | 0.09% |
1,450
| – | – |
2013 Q2
1 quarter
|
|
|
MOCO
105
DELISTED
Mocon Inc
MOCO
| $234K | 0.08% |
17,125
+225
| +1% | +$3.14K |
2013 Q2
1 quarter
|
|
106
First Bancorp
FBNC
$2.5B
| $197K | 0.07% |
13,650
-25
| -0.2% | -$375 |
2013 Q2
1 quarter
|
|
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $177K | 0.06% |
21,725
| – | – |
2013 Q2
1 quarter
|
|
108
Central Garden & Pet Co
CENT
$2.63B
| $162K | 0.06% |
28,813
+1,000
| +4% | +$5.58K |
2013 Q2
1 quarter
|
|
109
MGIC Investment
MTG
$5.66B
| $112K | 0.04% |
15,380
+1,095
| +8% | +$7.77K |
2013 Q2
1 quarter
|
|
|
110
HP
HPQ
$27.8B
| – | – |
-320,997
| Closed | -$3.62M | – |
|
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Martin & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Martin & Co held 110 positions worth $278M, down 0.08% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Martin & Co withdrew a net $12.6M in Q3 2013, closing 1 position and reducing 35 holdings. Its most notable exit was HP, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Martin & Co opened a new position in Ceco Environmental worth $376K.
- Martin & Co's largest Q3 2013 buy was Ceco Environmental: 26,700 shares worth $376K.
- Martin & Co added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $203K increase.
- Martin & Co's biggest Q3 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.71M.
- Martin & Co fully exited HP in Q3 2013, selling an estimated $3.62M.
- Martin & Co's ten largest holdings make up 25% of its $278M portfolio in Q3 2013.
- Martin & Co opened 1 new position and closed 1 in Q3 2013.
- Martin & Co's portfolio value fell 0.08% quarter-over-quarter to $278M.
Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.