MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.6%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.2B
AUM Growth
+$252M
(+8.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| 1 |
Philip Morris
PM
|
$25.5M |
| 2 |
AET
Aetna Inc
AET
|
$13.8M |
| 3 |
Exxon Mobil
XOM
|
$13.7M |
| 4 |
Ventas
VTR
|
$8.98M |
| 5 |
Intel
INTC
|
$8.68M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
Emerson Electric
EMR
|
$10.6M |
| 3 |
VeriSign
VRSN
|
$9.22M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$9.04M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.59M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
| $2.85M | 0.09% |
122,621
+7,651
| +7% | +$178K |
|
252
Insight Enterprises
NSIT
$4.02B
| $2.81M | 0.09% |
91,254
+20,308
| +29% | +$624K |
|
253
Spirit AeroSystems
SPR
$4.8B
| $2.8M | 0.09% |
83,072
-112,467
| -58% | -$3.79M |
|
254
Pilgrim's Pride
PPC
$10.5B
| $2.79M | 0.09% |
101,907
+90,191
| +770% | +$2.47M |
|
255
WaFd
WAFD
$2.5B
| $2.76M | 0.09% |
122,892
+7,074
| +6% | +$159K |
|
256
Bank of America
BAC
$369B
| $2.76M | 0.09% |
179,262
+54,495
| +44% | +$838K |
|
|
MENT
257
DELISTED
Mentor Graphics Corp
MENT
| $2.75M | 0.09% |
127,627
-650
| -0.5% | -$14K |
|
|
AXE
258
DELISTED
Anixter International Inc
AXE
| $2.66M | 0.08% |
26,621
-200
| -0.7% | -$20K |
|
|
DFT
259
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.66M | 0.08% |
98,503
-572
| -0.6% | -$15.4K |
|
|
AAN.A
260
DELISTED
AARON'S INC CL-A
AAN.A
| $2.65M | 0.08% |
+74,330
| New | +$2.65M |
|
|
STRZA
261
DELISTED
Starz - Series A
STRZA
| $2.62M | 0.08% |
+87,995
| New | +$2.62M |
|
262
White Mountains Insurance
WTM
$4.63B
| $2.62M | 0.08% |
4,305
+3,070
| +249% | +$1.87M |
|
263
Best Buy
BBY
$16.1B
| $2.6M | 0.08% |
83,743
-4,726
| -5% | -$147K |
|
264
Portland General Electric
POR
$4.69B
| $2.59M | 0.08% |
74,730
-10,311
| -12% | -$357K |
|
265
Benchmark Electronics
BHE
$1.45B
| $2.58M | 0.08% |
101,189
-500
| -0.5% | -$12.7K |
|
|
PMT
266
PennyMac Mortgage Investment
PMT
$1.1B
| $2.57M | 0.08% |
117,167
+5,954
| +5% | +$131K |
|
267
Newell Brands
NWL
$2.68B
| $2.57M | 0.08% |
+82,846
| New | +$2.57M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.08% |
25,438
-66,779
| -72% | -$6.74M |
|
269
Deckers Outdoor
DECK
$17.9B
| $2.56M | 0.08% |
177,756
+7,200
| +4% | +$104K |
|
270
Western Digital
WDC
$31.9B
| $2.55M | 0.08% |
36,531
-48,992
| -57% | -$3.42M |
|
|
GOV
271
DELISTED
Government Properties Income Trust
GOV
| $2.55M | 0.08% |
100,209
-850
| -0.8% | -$21.6K |
|
272
ABM Industries
ABM
$3B
| $2.52M | 0.08% |
93,455
+1,302
| +1% | +$35.1K |
|
273
Integer Holdings
ITGR
$3.75B
| $2.52M | 0.08% |
56,311
+6,253
| +12% | +$280K |
|
|
BMS
274
DELISTED
Bemis
BMS
| $2.51M | 0.08% |
+61,678
| New | +$2.51M |
|
|
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
| $2.51M | 0.08% |
+104
| New | +$2.51M |
|