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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
+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
Cap. Flow
-$26.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$1.29M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.17M
3
MSA icon
Mine Safety
MSA
+$864K
4
UNF icon
Unifirst Corp
UNF
+$764K
5
COBZ
CoBiz Financial,Inc
COBZ
+$706K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
5
RTX icon
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$439K 0.14%
9,020
-50,340
-85% -$2.39M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.14%
5,868
-250
-4% -$17.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$203K 0.07%
5,920
-700
-11% -$22.8K
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$143K 0.05%
1,736
-276
-14% -$37.8K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.5B
$131K 0.04%
+1,382
New +$122K
RAVE icon
106
RAVE Restaurant Group
RAVE
$44.5M
$23K 0.01%
12,788
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,600
Closed -$826K
WMAR
108
DELISTED
West Marine Inc
WMAR
– –
-83,704
Closed -$1.08M
1 2 3 4
5

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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.