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 | |
|---|---|---|---|---|---|---|
576
Hyster-Yale Materials Handling
HY
$639M
| $820K | 0.03% |
9,260
-197
| -2% | -$17.4K |
|
577
Preferred Bank
PFBC
$1.17B
| $819K | 0.03% |
34,619
+1,855
| +6% | +$43.9K |
|
|
FBRC
578
DELISTED
FBR & Co. Common Stock
FBRC
| $817K | 0.03% |
30,108
-9,419
| -24% | -$256K |
|
|
PLKI
579
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $814K | 0.03% |
18,607
+601
| +3% | +$26.3K |
|
580
Werner Enterprises
WERN
$1.7B
| $809K | 0.03% |
30,512
+901
| +3% | +$23.9K |
|
581
Spire
SR
$4.47B
| $802K | 0.03% |
16,507
+6
| +0% | +$292 |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $802K | 0.03% |
25,503
-11,401
| -31% | -$359K |
|
583
Red Robin
RRGB
$110M
| $799K | 0.03% |
11,209
-7,699
| -41% | -$549K |
|
584
Emergent Biosolutions
EBS
$441M
| $794K | 0.02% |
35,314
-500
| -1% | -$11.2K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $794K | 0.02% |
28,265
| – | – |
|
586
ICF International
ICFI
$1.77B
| $793K | 0.02% |
22,417
-31,859
| -59% | -$1.13M |
|
587
Buckle
BKE
$3.02B
| $790K | 0.02% |
17,807
+1,100
| +7% | +$48.8K |
|
588
CSG Systems International
CSGS
$1.88B
| $784K | 0.02% |
30,026
| – | – |
|
|
BWLD
589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $780K | 0.02% |
4,702
| – | – |
|
590
Tractor Supply
TSCO
$31.3B
| $778K | 0.02% |
64,325
-710
| -1% | -$8.59K |
|
|
MSCC
591
DELISTED
Microsemi Corp
MSCC
| $766K | 0.02% |
28,609
| – | – |
|
|
CMD
592
DELISTED
Cantel Medical Corporation
CMD
| $765K | 0.02% |
20,863
-2,802
| -12% | -$103K |
|
|
MTSC
593
DELISTED
MTS Systems Corp
MTSC
| $760K | 0.02% |
11,204
+6,100
| +120% | +$414K |
|
|
ALJ
594
DELISTED
Alon U S A Energy Inc
ALJ
| $756K | 0.02% |
60,737
-15,750
| -21% | -$196K |
|
595
Artisan Partners
APAM
$3.28B
| $746K | 0.02% |
+13,144
| New | +$746K |
|
|
ALX
596
Alexander's
ALX
$1.21B
| $739K | 0.02% |
+2,000
| New | +$739K |
|
597
Conagra Brands
CAG
$9.3B
| $736K | 0.02% |
31,833
-291
| -0.9% | -$6.73K |
|
|
ALOG
598
DELISTED
Analogic Corp
ALOG
| $736K | 0.02% |
9,404
-1,103
| -10% | -$86.3K |
|
599
Jones Lang LaSalle
JLL
$14.5B
| $734K | 0.02% |
+5,806
| New | +$734K |
|
600
NETSCOUT
NTCT
$1.8B
| $733K | 0.02% |
16,528
-900
| -5% | -$39.9K |
|