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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$292M
AUM Growth
+$13.6M
Cap. Flow
-$9.82M
Cap. Flow %
-3.36%
Top 10 Hldgs %
24.64%
Holding
110
New
1
Increased
57
Reduced
44
Closed
1

Top Buys

1
SPTN
SpartanNash
SPTN
+$217K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$91.5K
3
IBM icon
IBM
IBM
+$60.4K
4
AMGN icon
Amgen
AMGN
+$51.2K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$44.7K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.4M
2
SYY icon
Sysco
SYY
+$1.89M
3
BA icon
Boeing
BA
+$1.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.14M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$324K 0.11%
4,499
– –
WMAR
102
DELISTED
West Marine Inc
WMAR
$322K 0.11%
22,625
+700
+3% +$8.95K
MOCO
103
DELISTED
Mocon Inc
MOCO
$278K 0.1%
17,625
+500
+3% +$7.05K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$884B
$255K 0.09%
1,375
-75
-5% -$13.3K
FBNC icon
105
First Bancorp
FBNC
$2.69B
$236K 0.08%
14,200
+550
+4% +$8.46K
SPTN
106
DELISTED
SpartanNash
SPTN
$227K 0.08%
+9,340
New +$217K
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$226K 0.08%
22,400
+675
+3% +$5.87K
CENT icon
108
Central Garden & Pet Co
CENT
$2.77B
$136K 0.05%
24,813
-4,000
-14% -$23.4K
MTG icon
109
MGIC Investment
MTG
$6.2B
$133K 0.05%
15,800
+420
+3% +$3.35K
CONN
110
DELISTED
Conn's Inc.
CONN
– –
-4,975
Closed -$249K
1 2 3 4
5

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DP
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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Martin & Co held 110 positions worth $292M, up 4.9% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Martin & Co withdrew a net $9.82M in Q4 2013, closing 1 position and reducing 44 holdings. Its most notable exit was Conn's Inc., an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Martin & Co opened a new position in SpartanNash worth $227K.

  • Martin & Co's largest Q4 2013 buy was SpartanNash: 9,340 shares worth $227K.
  • Martin & Co added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $91.5K increase.
  • Martin & Co's biggest Q4 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.4M.
  • Martin & Co fully exited Conn's Inc. in Q4 2013, selling an estimated $249K.
  • Martin & Co's ten largest holdings make up 25% of its $292M portfolio in Q4 2013.
  • Martin & Co opened 1 new position and closed 1 in Q4 2013.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $292M.

Based on Martin & Co's 13F filing for Q4 2013, filed 14 Feb 2014.