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 | |
|---|---|---|---|---|---|---|
|
WRES
376
DELISTED
WARREN RESOURCES INC
WRES
| $1.55M | 0.05% |
+249,220
| New | +$1.55M |
|
|
FNBC
377
DELISTED
First NBC Bank Holding Company
FNBC
| $1.54M | 0.05% |
45,917
+26,207
| +133% | +$878K |
|
378
The Greenbrier Companies
GBX
$1.41B
| $1.54M | 0.05% |
26,664
-11,555
| -30% | -$666K |
|
379
Andersons Inc
ANDE
$1.38B
| $1.53M | 0.05% |
29,720
-22,807
| -43% | -$1.18M |
|
380
Select Medical
SEM
$1.62B
| $1.53M | 0.05% |
181,628
-5,756
| -3% | -$48.4K |
|
381
NN Inc
NNBR
$122M
| $1.52M | 0.05% |
59,374
-756
| -1% | -$19.3K |
|
382
JB Hunt Transport Services
JBHT
$13.7B
| $1.51M | 0.05% |
20,480
+10,101
| +97% | +$746K |
|
383
PTC
PTC
$24.6B
| $1.51M | 0.05% |
38,790
-1,217
| -3% | -$47.2K |
|
384
Arrow Electronics
ARW
$6.48B
| $1.51M | 0.05% |
24,907
+19,856
| +393% | +$1.2M |
|
385
Verisk Analytics
VRSK
$37.6B
| $1.5M | 0.05% |
25,049
+6,036
| +32% | +$362K |
|
386
UNIFI
UFI
$81M
| $1.5M | 0.05% |
54,425
+2,701
| +5% | +$74.4K |
|
|
TPC
387
Tutor Perini Corporation
TPC
$3.19B
| $1.49M | 0.05% |
46,921
-450
| -0.9% | -$14.3K |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.05% |
+23,308
| New | +$1.49M |
|
389
Paychex
PAYX
$48.3B
| $1.47M | 0.05% |
35,254
+11,743
| +50% | +$488K |
|
390
Ennis
EBF
$466M
| $1.46M | 0.05% |
95,663
-500
| -0.5% | -$7.63K |
|
|
CNL
391
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.05% |
24,709
-900
| -4% | -$53.1K |
|
392
VSE Corp
VSEC
$3.41B
| $1.45M | 0.05% |
41,326
+5,306
| +15% | +$187K |
|
393
BancFirst
BANF
$4.47B
| $1.45M | 0.05% |
46,818
+1,100
| +2% | +$34.1K |
|
394
United Fire Group
UFCS
$786M
| $1.43M | 0.04% |
48,723
+1,602
| +3% | +$47K |
|
395
Southwest Gas
SWX
$5.56B
| $1.43M | 0.04% |
27,009
-26,315
| -49% | -$1.39M |
|
396
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.43M | 0.04% |
11,898
+2,100
| +21% | +$252K |
|
|
OVTI
397
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.42M | 0.04% |
64,744
+47,230
| +270% | +$1.04M |
|
|
RESI
398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | 0.04% |
54,512
+2,290
| +4% | +$59.6K |
|
399
Mercury Insurance
MCY
$4.3B
| $1.42M | 0.04% |
30,110
+2,601
| +9% | +$122K |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.04% |
47,205
-10,304
| -18% | -$309K |
|