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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.3B
| $653K | 0.02% |
47,577
-204,255
| -81% | -$2.8M |
|
|
CVG
627
DELISTED
Convergys
CVG
| $653K | 0.02% |
+30,411
| New | +$653K |
|
|
ADVS
628
DELISTED
ADVENT SOFTWARE INC
ADVS
| $652K | 0.02% |
20,011
-3,911
| -16% | -$127K |
|
|
WAIR
629
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $647K | 0.02% |
32,413
+803
| +3% | +$16K |
|
630
Horizon Bancorp
HBNC
$853M
| $646K | 0.02% |
66,467
-563
| -0.8% | -$5.47K |
|
|
NUTR
631
DELISTED
Nutraceutical International Co
NUTR
| $640K | 0.02% |
26,816
+5,252
| +24% | +$125K |
|
632
Community Bank
CBU
$3.17B
| $638K | 0.02% |
17,609
-4,200
| -19% | -$152K |
|
|
MSFG
633
DELISTED
MainSource Financial Group Inc
MSFG
| $636K | 0.02% |
36,819
| – | – |
|
|
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
| $636K | 0.02% |
+17,596
| New | +$636K |
|
635
Seaboard Corp
SEB
$3.78B
| $635K | 0.02% |
210
| – | – |
|
636
American States Water
AWR
$2.88B
| $625K | 0.02% |
+18,800
| New | +$625K |
|
|
IRF
637
DELISTED
INTL RECTIFIER CORP
IRF
| $623K | 0.02% |
22,324
+9,807
| +78% | +$274K |
|
|
KG
638
Kestrel Group, Ltd.
KG
$200M
| $617K | 0.02% |
2,552
-2,602
| -50% | -$629K |
|
|
ARI
639
Apollo Commercial Real Estate
ARI
$1.53B
| $616K | 0.02% |
37,315
+400
| +1% | +$6.6K |
|
|
IPCC
640
DELISTED
Infinity Property & Casualty C
IPCC
| $613K | 0.02% |
9,104
| – | – |
|
641
EXL Service
EXLS
$7.26B
| $611K | 0.02% |
+103,605
| New | +$611K |
|
|
TAT
642
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $610K | 0.02% |
+53,477
| New | +$610K |
|
643
Coca-Cola Consolidated
COKE
$10.5B
| $609K | 0.02% |
82,630
+29,580
| +56% | +$218K |
|
644
HUB Group
HUBG
$2.29B
| $606K | 0.02% |
24,014
| – | – |
|
645
Saga Communications
SGA
$76.6M
| $605K | 0.02% |
14,156
+7,404
| +110% | +$316K |
|
646
Provident Financial
PROV
$102M
| $604K | 0.02% |
41,514
-1,854
| -4% | -$27K |
|
647
Compass Minerals
CMP
$784M
| $591K | 0.02% |
+6,171
| New | +$591K |
|
648
Bristow Group
VTOL
$1.09B
| $583K | 0.02% |
10,154
+1,400
| +16% | +$80.4K |
|
|
CEB
649
DELISTED
CEB Inc.
CEB
| $581K | 0.02% |
8,504
| – | – |
|
650
Brink's
BCO
$4.78B
| $580K | 0.02% |
20,521
-6
| -0% | -$170 |
|