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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.02% |
| 2 | Technology | 11.67% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.27T
| $439K | 0.14% |
9,020
-50,340
| -85% | -$2.39M |
2015 Q3
8 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| $436K | 0.14% |
5,868
-250
| -4% | -$17.5K |
2013 Q2
17 quarters
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $203K | 0.07% |
5,920
-700
| -11% | -$22.8K |
2013 Q2
17 quarters
|
|
|
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $143K | 0.05% |
1,736
-276
| -14% | -$37.8K |
2016 Q2
5 quarters
|
|
105
iShares Micro-Cap ETF
IWC
$1.28B
| $131K | 0.04% |
+1,382
| New | +$122K |
2017 Q3
0 quarters
|
|
106
RAVE Restaurant Group
RAVE
$31.4M
| $23K | 0.01% |
12,788
| – | – |
2016 Q2
5 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-2,600
| Closed | -$826K | – |
|
|
WMAR
108
DELISTED
West Marine Inc
WMAR
| – | – |
-83,704
| Closed | -$1.08M | – |
|
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Martin & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Martin & Co held 109 positions worth $307M, down 5.3% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Martin & Co withdrew a net $26.3M in Q3 2017, closing 2 positions and reducing 91 holdings. Its most notable exit was West Marine Inc, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Martin & Co opened a new position in Lifetime Brands worth $1.31M.
- Martin & Co's largest Q3 2017 buy was Lifetime Brands: 71,623 shares worth $1.31M.
- Martin & Co added most to John Wiley & Sons Class A in Q3 2017, an estimated $1.17M increase.
- Martin & Co's biggest Q3 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.45M.
- Martin & Co fully exited West Marine Inc in Q3 2017, selling an estimated $1.08M.
- Martin & Co's ten largest holdings make up 25% of its $307M portfolio in Q3 2017.
- Martin & Co opened 2 new positions and closed 2 in Q3 2017.
- Martin & Co's portfolio value fell 5.3% quarter-over-quarter to $307M.
Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.