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 | |
|---|---|---|---|---|---|---|
651
Big 5 Sporting Goods
BGFV
$32.8M
| $497K | 0.01% |
+47,792
| New | +$497K |
|
|
ORIT
652
DELISTED
Oritani Financial Corp. New
ORIT
| $494K | 0.01% |
+31,616
| New | +$494K |
|
|
NXGN
653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $491K | 0.01% |
39,265
-900
| -2% | -$11.3K |
|
|
BNCL
654
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $488K | 0.01% |
36,700
+2,412
| +7% | +$32.1K |
|
|
LOGM
655
DELISTED
LogMein, Inc.
LOGM
| $485K | 0.01% |
7,105
+3
| +0% | +$205 |
|
|
AE
656
DELISTED
Adams Resources & Energy Inc.
AE
| $484K | 0.01% |
11,793
-163
| -1% | -$6.69K |
|
657
CNB Financial Corp
CCNE
$768M
| $483K | 0.01% |
26,513
-250
| -0.9% | -$4.55K |
|
658
Sonic Automotive
SAH
$2.84B
| $477K | 0.01% |
23,313
+10,500
| +82% | +$215K |
|
659
TruBridge
TBRG
$300M
| $464K | 0.01% |
11,005
-199
| -2% | -$8.39K |
|
|
FTD
660
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | 0.01% |
15,507
+1,802
| +13% | +$53.8K |
|
661
Newmont
NEM
$83.7B
| $460K | 0.01% |
28,611
-34,014
| -54% | -$547K |
|
662
Deckers Outdoor
DECK
$17.9B
| $459K | 0.01% |
+47,406
| New | +$459K |
|
|
TBNK
663
DELISTED
Territorial Bancorp Inc.
TBNK
| $456K | 0.01% |
17,481
+7,099
| +68% | +$185K |
|
664
Madison Square Garden
MSGS
$4.71B
| $455K | 0.01% |
8,841
-1
| -0% | -$51 |
|
665
Century Aluminum
CENX
$2.06B
| $451K | 0.01% |
98,025
-9,850
| -9% | -$45.3K |
|
666
First Merchants
FRME
$2.37B
| $451K | 0.01% |
17,159
-75,246
| -81% | -$1.98M |
|
|
ATRI
667
DELISTED
Atrion Corp
ATRI
| $450K | 0.01% |
1,200
-100
| -8% | -$37.5K |
|
|
TSC
668
DELISTED
TriState Capital Holdings, Inc.
TSC
| $450K | 0.01% |
35,962
+14,850
| +70% | +$186K |
|
|
UBNK
669
DELISTED
United Financial Bancorp, Inc.
UBNK
| $449K | 0.01% |
+34,366
| New | +$449K |
|
670
Sierra Bancorp
BSRR
$412M
| $447K | 0.01% |
27,906
+3,592
| +15% | +$57.5K |
|
|
OLP
671
One Liberty Properties
OLP
$511M
| $445K | 0.01% |
+20,827
| New | +$445K |
|
|
CUB
672
DELISTED
Cubic Corporation
CUB
| $441K | 0.01% |
10,515
| – | – |
|
|
ECOL
673
DELISTED
US Ecology, Inc.
ECOL
| $437K | 0.01% |
10,005
+1,201
| +14% | +$52.5K |
|
674
Innospec
IOSP
$2.13B
| $431K | 0.01% |
9,262
-29,918
| -76% | -$1.39M |
|
|
MN
675
DELISTED
MANNING & NAPIER, INC.
MN
| $431K | 0.01% |
58,500
-34,393
| -37% | -$253K |
|