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 | |
|---|---|---|---|---|---|---|
|
MGI
476
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.04% |
77,880
+344
| +0.4% | +$5.07K |
|
477
Steelcase
SCS
$1.98B
| $1.15M | 0.04% |
75,681
-16,923
| -18% | -$256K |
|
|
AKRX
478
DELISTED
Akorn, Inc.
AKRX
| $1.15M | 0.04% |
34,415
-1,808
| -5% | -$60.2K |
|
|
BGC
479
DELISTED
General Cable Corporation
BGC
| $1.15M | 0.04% |
+44,600
| New | +$1.15M |
|
|
LSI
480
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.04% |
22,209
+1,350
| +6% | +$69.5K |
|
|
SAPE
481
DELISTED
SAPIENT CORP
SAPE
| $1.14M | 0.04% |
70,182
-3,224
| -4% | -$52.4K |
|
|
SMA
482
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.14M | 0.04% |
128,319
+46,734
| +57% | +$414K |
|
483
Encompass Health
EHC
$12.7B
| $1.12M | 0.04% |
39,360
+19,611
| +99% | +$560K |
|
|
NADL
484
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.12M | 0.04% |
+10,573
| New | +$1.12M |
|
485
Ziff Davis
ZD
$1.58B
| $1.12M | 0.04% |
25,324
+115
| +0.5% | +$5.09K |
|
486
Casey's General Stores
CASY
$19.4B
| $1.12M | 0.04% |
15,906
-2
| -0% | -$141 |
|
487
Cracker Barrel
CBRL
$1.13B
| $1.12M | 0.03% |
11,211
-155
| -1% | -$15.4K |
|
488
Provident Financial Services
PFS
$2.6B
| $1.12M | 0.03% |
64,414
+17,900
| +38% | +$310K |
|
489
Dine Brands
DIN
$365M
| $1.11M | 0.03% |
+13,904
| New | +$1.11M |
|
490
Children's Place
PLCE
$140M
| $1.1M | 0.03% |
22,211
-11,199
| -34% | -$556K |
|
|
ESL
491
DELISTED
Esterline Technologies
ESL
| $1.1M | 0.03% |
9,509
-19,702
| -67% | -$2.27M |
|
492
Otter Tail
OTTR
$3.47B
| $1.09M | 0.03% |
35,927
-10,800
| -23% | -$327K |
|
|
BNCN
493
DELISTED
BNC Bancorp
BNCN
| $1.09M | 0.03% |
63,628
+1,252
| +2% | +$21.4K |
|
494
Steven Madden
SHOO
$2.22B
| $1.08M | 0.03% |
47,400
+20,710
| +78% | +$474K |
|
495
American Express
AXP
$226B
| $1.08M | 0.03% |
11,327
+1,606
| +17% | +$152K |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.03% |
17,217
-301
| -2% | -$18.7K |
|
497
National Health Investors
NHI
$3.73B
| $1.07M | 0.03% |
17,107
+1,703
| +11% | +$107K |
|
|
EDE
498
DELISTED
Empire District Electric
EDE
| $1.07M | 0.03% |
41,526
+2,110
| +5% | +$54.2K |
|
|
MWIV
499
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.07M | 0.03% |
7,506
+400
| +6% | +$56.8K |
|
500
Owens & Minor
OMI
$416M
| $1.06M | 0.03% |
31,226
-40,717
| -57% | -$1.38M |
|