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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11.1B
| $1.06M | 0.03% |
40,741
+1
| +0% | +$26 |
|
502
Univest Financial
UVSP
$903M
| $1.06M | 0.03% |
51,177
| – | – |
|
503
City Holding Co
CHCO
$1.87B
| $1.06M | 0.03% |
23,361
+7,301
| +45% | +$330K |
|
|
RUTH
504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.03% |
+85,323
| New | +$1.05M |
|
505
Motorola Solutions
MSI
$79.7B
| $1.05M | 0.03% |
15,733
-12,996
| -45% | -$866K |
|
|
BAGL
506
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.05M | 0.03% |
65,245
-500
| -0.8% | -$8.03K |
|
507
CACI
CACI
$10.4B
| $1.05M | 0.03% |
14,906
-21,421
| -59% | -$1.5M |
|
508
Welltower
WELL
$113B
| $1.05M | 0.03% |
+16,677
| New | +$1.05M |
|
509
Progressive
PGR
$144B
| $1.04M | 0.03% |
41,080
+3,903
| +10% | +$99K |
|
|
AMSG
510
DELISTED
Amsurg Corp
AMSG
| $1.04M | 0.03% |
22,722
-8,199
| -27% | -$374K |
|
511
Great Southern Bancorp
GSBC
$723M
| $1.04M | 0.03% |
32,267
+1,650
| +5% | +$52.9K |
|
512
WSFS Financial
WSFS
$3.25B
| $1.03M | 0.03% |
42,018
-2,403
| -5% | -$59K |
|
|
VGR
513
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.03% |
93,997
| – | – |
|
514
Honeywell
HON
$136B
| $1.02M | 0.03% |
11,513
+5,362
| +87% | +$476K |
|
|
LO
515
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.03% |
16,732
-148,223
| -90% | -$9.04M |
|
516
J&J Snack Foods
JJSF
$2.11B
| $1.01M | 0.03% |
10,705
| – | – |
|
|
FGL
517
DELISTED
Fidelity & Guaranty Life
FGL
| $1.01M | 0.03% |
+42,011
| New | +$1.01M |
|
|
BOBE
518
DELISTED
Bob Evans Farms, Inc.
BOBE
| $997K | 0.03% |
19,908
| – | – |
|
519
ACI Worldwide
ACIW
$5.28B
| $995K | 0.03% |
53,421
| – | – |
|
|
NEWP
520
DELISTED
NEWPORT CORP
NEWP
| $984K | 0.03% |
53,183
+16,055
| +43% | +$297K |
|
|
ZEP
521
DELISTED
ZEP INC COM STK (DE)
ZEP
| $982K | 0.03% |
+55,592
| New | +$982K |
|
522
Papa John's
PZZA
$1.63B
| $980K | 0.03% |
23,118
| – | – |
|
523
Equifax
EFX
$31.2B
| $978K | 0.03% |
13,475
-803
| -6% | -$58.3K |
|
524
Skechers
SKX
$9.5B
| $974K | 0.03% |
+63,921
| New | +$974K |
|
525
Highwoods Properties
HIW
$3.45B
| $970K | 0.03% |
23,114
-25,602
| -53% | -$1.07M |
|