MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-2.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.09B
AUM Growth
-$195M
(-4.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
938
New
95
Increased
299
Reduced
377
Closed
113
Top Buys
| 1 |
Comcast
CMCSA
|
+$14.6M |
| 2 |
Annaly Capital Management
NLY
|
+$13.1M |
| 3 |
Altria Group
MO
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$11.6M |
| 5 |
East-West Bancorp
EWBC
|
+$10.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.6M |
| 2 |
Edwards Lifesciences
EW
|
+$12.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12M |
| 4 |
DST
DST Systems Inc.
DST
|
+$11.5M |
| 5 |
eBay
EBAY
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.32% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $2.09M | 0.05% |
29,048
-31,000
| -52% | -$2.23M |
|
302
Children's Place
PLCE
$146M
| $2.07M | 0.05% |
35,829
+21,123
| +144% | +$1.22M |
|
303
Benchmark Electronics
BHE
$1.42B
| $2.06M | 0.05% |
94,751
-2,910
| -3% | -$63.3K |
|
304
Hancock Whitney
HWC
$5.34B
| $2.02M | 0.05% |
74,502
| – | – |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.05% |
12,830
+1,360
| +12% | +$213K |
|
|
HTLF
306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2M | 0.05% |
55,075
+140
| +0.3% | +$5.08K |
|
307
Provident Financial Services
PFS
$2.59B
| $1.99M | 0.05% |
101,908
+61,241
| +151% | +$1.2M |
|
308
Mastercard
MA
$532B
| $1.98M | 0.05% |
21,995
+3
| +0% | +$270 |
|
|
FSP
309
Franklin Street Properties
FSP
$174M
| $1.98M | 0.05% |
183,896
-175
| -0.1% | -$1.88K |
|
310
CACI
CACI
$10.4B
| $1.97M | 0.05% |
26,674
-1,100
| -4% | -$81.4K |
|
|
RUTH
311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | 0.05% |
119,794
-11,051
| -8% | -$180K |
|
312
Group 1 Automotive
GPI
$6.14B
| $1.94M | 0.05% |
22,812
-504
| -2% | -$42.9K |
|
|
NAVG
313
DELISTED
Navigators Group Inc
NAVG
| $1.94M | 0.05% |
49,826
-2,106
| -4% | -$82.1K |
|
314
US Bancorp
USB
$77.7B
| $1.92M | 0.05% |
46,676
-44,662
| -49% | -$1.83M |
|
|
LHCG
315
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.05% |
42,730
-3,550
| -8% | -$159K |
|
316
Xcel Energy
XEL
$42.4B
| $1.9M | 0.05% |
53,539
+16,300
| +44% | +$577K |
|
|
KG
317
Kestrel Group, Ltd.
KG
$204M
| $1.87M | 0.05% |
6,750
-75
| -1% | -$20.8K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $1.87M | 0.05% |
6,877
-300
| -4% | -$81.6K |
|
|
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.86M | 0.05% |
71,842
-2,163
| -3% | -$56K |
|
320
Teradata
TDC
$1.98B
| $1.85M | 0.05% |
63,921
-11
| -0% | -$319 |
|
321
Denny's
DENN
$258M
| $1.85M | 0.05% |
167,726
-2,640
| -2% | -$29.1K |
|
322
Verint Systems
VRNT
$1.23B
| $1.84M | 0.05% |
83,828
+17,828
| +27% | +$392K |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.05% |
64,841
-10,926
| -14% | -$310K |
|
324
First Interstate BancSystem
FIBK
$3.45B
| $1.83M | 0.04% |
65,742
+4,964
| +8% | +$138K |
|
325
Unitil
UTL
$806M
| $1.82M | 0.04% |
49,405
+26,987
| +120% | +$996K |
|