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 | |
|---|---|---|---|---|---|---|
|
HSNI
526
DELISTED
HSN, Inc.
HSNI
| $860K | 0.02% |
15,007
-707
| -4% | -$40.5K |
|
|
ESRX
527
DELISTED
Express Scripts Holding Company
ESRX
| $859K | 0.02% |
10,599
+4,499
| +74% | +$365K |
|
528
Triumph Financial, Inc.
TFIN
$1.52B
| $856K | 0.02% |
50,884
+15,876
| +45% | +$267K |
|
529
Unifirst Corp
UNF
$3.3B
| $855K | 0.02% |
8,004
-400
| -5% | -$42.7K |
|
530
Saic
SAIC
$4.83B
| $854K | 0.02% |
21,234
-491
| -2% | -$19.7K |
|
531
W.R. Berkley
WRB
$27.3B
| $850K | 0.02% |
52,761
-43,231
| -45% | -$696K |
|
532
Lands' End
LE
$439M
| $849K | 0.02% |
31,406
-6,811
| -18% | -$184K |
|
533
CSG Systems International
CSGS
$1.86B
| $839K | 0.02% |
27,238
-2,700
| -9% | -$83.2K |
|
534
MRC Global
MRC
$1.28B
| $836K | 0.02% |
74,919
-19,597
| -21% | -$219K |
|
535
ScottsMiracle-Gro
SMG
$3.64B
| $835K | 0.02% |
13,716
+3,100
| +29% | +$189K |
|
536
Coca-Cola Consolidated
COKE
$10.5B
| $832K | 0.02% |
43,020
-10,030
| -19% | -$194K |
|
|
COR
537
DELISTED
Coresite Realty Corporation
COR
| $829K | 0.02% |
16,107
-700
| -4% | -$36K |
|
538
Sealed Air
SEE
$4.82B
| $827K | 0.02% |
17,633
-86,030
| -83% | -$4.03M |
|
539
Cooper Companies
COO
$13.5B
| $823K | 0.02% |
22,096
+8,000
| +57% | +$298K |
|
540
First Bancorp
FBNC
$2.3B
| $820K | 0.02% |
48,178
| – | – |
|
|
CTT
541
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $820K | 0.02% |
+79,705
| New | +$820K |
|
542
Haemonetics
HAE
$2.62B
| $819K | 0.02% |
25,338
+13,611
| +116% | +$440K |
|
543
Matsons
MATX
$3.36B
| $814K | 0.02% |
21,128
-16,203
| -43% | -$624K |
|
|
CSG
544
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $798K | 0.02% |
122,862
| – | – |
|
545
First Community Bankshares
FCBC
$688M
| $795K | 0.02% |
44,372
+5,740
| +15% | +$103K |
|
546
1-800-Flowers.com
FLWS
$324M
| $795K | 0.02% |
87,272
-31,458
| -26% | -$287K |
|
|
BGC
547
DELISTED
General Cable Corporation
BGC
| $794K | 0.02% |
66,654
+9,903
| +17% | +$118K |
|
548
Chesapeake Utilities
CPK
$2.96B
| $784K | 0.02% |
14,757
-600
| -4% | -$31.9K |
|
549
Telephone and Data Systems
TDS
$4.54B
| $782K | 0.02% |
+31,297
| New | +$782K |
|
550
Cigna
CI
$81.5B
| $778K | 0.02% |
5,758
-58,758
| -91% | -$7.94M |
|