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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$309M
AUM Growth
-$5.76M
Cap. Flow
-$11.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$1.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$830K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$812K
4
WMAR
West Marine Inc
WMAR
+$478K
5
MMSI icon
Merit Medical Systems
MMSI
+$446K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$640K
3
WTW icon
Willis Towers Watson
WTW
+$603K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$419K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.86%
2 Healthcare 12.67%
3 Technology 11.87%
4 Industrials 9.42%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
101
DELISTED
West Marine Inc
WMAR
$660K 0.21%
78,620
+51,920
+194% +$478K
HFWA icon
102
Heritage Financial
HFWA
$1.17B
$657K 0.21%
37,378
+90
+0.2% +$1.59K
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$615K 0.2%
+1,845
New +$812K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.8B
$607K 0.2%
5,282
+40
+0.8% +$4.51K
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$588K 0.19%
156,710
-2,650
-2% -$10.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$554K 0.18%
9,538
-350
-4% -$20K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$247K 0.08%
7,230
-250
-3% -$8.25K
RMCF icon
108
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$221K 0.07%
21,793
-17,207
-44% -$172K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.5B
$173K 0.06%
2,447
-410
-14% -$28.6K
RAVE icon
110
RAVE Restaurant Group
RAVE
$44.5M
$51K 0.02%
+12,788
New +$59.5K
WRLD icon
111
World Acceptance Corp
WRLD
$878M
– –
-6,925
Closed -$263K
WTW icon
112
Willis Towers Watson
WTW
$31.9B
– –
-5,085
Closed -$603K
MBRG
113
DELISTED
Middleburg Financial Corp
MBRG
– –
-10,850
Closed -$234K
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,435
Closed -$640K
1 2 3 4
5

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IF
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KJWM
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SCA
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GG
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FWM
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AHSW
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Martin & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Martin & Co held 115 positions worth $309M, down 1.8% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Martin & Co withdrew a net $11.8M in Q2 2016, closing 4 positions and reducing 97 holdings. Its most notable exit was ATLANTIC TELE-NETWORK,INC, an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Martin & Co opened a new position in ATN International worth $1.16M.

  • Martin & Co's largest Q2 2016 buy was ATN International: 14,865 shares worth $1.16M.
  • Martin & Co added most to West Marine Inc in Q2 2016, an estimated $478K increase.
  • Martin & Co's biggest Q2 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.06M.
  • Martin & Co fully exited ATLANTIC TELE-NETWORK,INC in Q2 2016, selling an estimated $640K.
  • Martin & Co's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Martin & Co opened 5 new positions and closed 4 in Q2 2016.
  • Martin & Co's portfolio value fell 1.8% quarter-over-quarter to $309M.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.