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 | |
|---|---|---|---|---|---|---|
|
CBM
351
DELISTED
Cambrex Corporation
CBM
| $1.67M | 0.05% |
80,641
+5,318
| +7% | +$110K |
|
352
REX American Resources
REX
$1.01B
| $1.66M | 0.05% |
67,839
+22,839
| +51% | +$558K |
|
|
MDCO
353
DELISTED
Medicines Co
MDCO
| $1.65M | 0.05% |
56,915
+24,005
| +73% | +$698K |
|
|
TCF
354
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.05% |
100,871
-37,024
| -27% | -$606K |
|
355
TTEC Holdings
TTEC
$182M
| $1.65M | 0.05% |
56,845
+1,200
| +2% | +$34.8K |
|
356
Federal Realty Investment Trust
FRT
$8.66B
| $1.64M | 0.05% |
13,562
+6,056
| +81% | +$732K |
|
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $1.64M | 0.05% |
11,415
-2,867
| -20% | -$411K |
|
358
Chesapeake Utilities
CPK
$2.93B
| $1.63M | 0.05% |
34,220
+4,203
| +14% | +$200K |
|
359
Green Plains
GPRE
$657M
| $1.62M | 0.05% |
49,276
-6,301
| -11% | -$207K |
|
360
Fabrinet
FN
$13.2B
| $1.62M | 0.05% |
78,558
-6,100
| -7% | -$126K |
|
361
ArcBest
ARCB
$1.63B
| $1.61M | 0.05% |
37,067
-2,251
| -6% | -$98K |
|
362
Marriott Vacations Worldwide
VAC
$2.71B
| $1.61M | 0.05% |
27,468
+10,909
| +66% | +$640K |
|
363
AAR Corp
AIR
$2.66B
| $1.61M | 0.05% |
58,389
-6,554
| -10% | -$181K |
|
364
First Citizens BancShares
FCNCA
$25.1B
| $1.61M | 0.05% |
6,567
+1,220
| +23% | +$299K |
|
365
Standex International
SXI
$2.41B
| $1.61M | 0.05% |
21,561
-11,659
| -35% | -$868K |
|
|
CSH
366
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.61M | 0.05% |
79,620
-661
| -0.8% | -$13.3K |
|
367
Dillards
DDS
$8.87B
| $1.6M | 0.05% |
13,697
-11,754
| -46% | -$1.37M |
|
|
PMC
368
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.05% |
55,872
+1,557
| +3% | +$44.5K |
|
369
Clorox
CLX
$15.4B
| $1.57M | 0.05% |
17,218
-30,935
| -64% | -$2.83M |
|
|
SYKE
370
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.05% |
+72,253
| New | +$1.57M |
|
371
Citigroup
C
$179B
| $1.57M | 0.05% |
33,331
-114,446
| -77% | -$5.39M |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $1.56M | 0.05% |
39,117
-8,144
| -17% | -$324K |
|
|
CWEI
373
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | 0.05% |
11,305
-3,401
| -23% | -$467K |
|
374
Cirrus Logic
CRUS
$5.98B
| $1.55M | 0.05% |
68,188
-650
| -0.9% | -$14.8K |
|
|
WIBC
375
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.55M | 0.05% |
150,827
+8,250
| +6% | +$84.7K |
|