MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
+$20.4M |
| 2 |
General Dynamics
GD
|
+$15M |
| 3 |
Walmart
WMT
|
+$14.6M |
| 4 |
Kroger
KR
|
+$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.3M |
| 2 |
ConocoPhillips
COP
|
+$17.9M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.9M |
| 5 |
Phillips 66
PSX
|
+$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.28B
| $558K | 0.02% |
10,507
-501
| -5% | -$26.6K |
|
|
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $556K | 0.02% |
25,411
-400
| -2% | -$8.75K |
|
678
Monarch Casino & Resort
MCRI
$1.87B
| $552K | 0.02% |
33,266
-1,401
| -4% | -$23.2K |
|
|
IL
679
DELISTED
IntraLinks Holdings Inc.
IL
| $552K | 0.02% |
46,317
-57,937
| -56% | -$690K |
|
680
The Ensign Group
ENSG
$9.8B
| $551K | 0.02% |
+26,524
| New | +$551K |
|
681
NVR
NVR
$23B
| $549K | 0.02% |
430
-2,200
| -84% | -$2.81M |
|
|
GOOD
682
Gladstone Commercial Corp
GOOD
$606M
| $538K | 0.01% |
31,309
+9,600
| +44% | +$165K |
|
|
STBZ
683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $530K | 0.01% |
26,473
+4,842
| +22% | +$96.9K |
|
684
City Holding Co
CHCO
$1.84B
| $527K | 0.01% |
11,305
-6,802
| -38% | -$317K |
|
685
Starbucks
SBUX
$95.7B
| $521K | 0.01% |
12,680
+4
| +0% | +$164 |
|
686
Sierra Bancorp
BSRR
$409M
| $520K | 0.01% |
29,567
+650
| +2% | +$11.4K |
|
687
FirstEnergy
FE
$25.1B
| $520K | 0.01% |
+13,323
| New | +$520K |
|
|
CSCD
688
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $519K | 0.01% |
35,513
-3,900
| -10% | -$57K |
|
689
Blackbaud
BLKB
$3.32B
| $511K | 0.01% |
11,804
| – | – |
|
|
PQUE
690
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $508K | 0.01% |
+135,800
| New | +$508K |
|
691
Towne Bank
TOWN
$2.84B
| $507K | 0.01% |
33,466
-3,400
| -9% | -$51.5K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $507K | 0.01% |
17,859
-14,050
| -44% | -$399K |
|
693
ICF International
ICFI
$1.76B
| $505K | 0.01% |
12,301
-6,006
| -33% | -$247K |
|
|
ALR
694
DELISTED
Alere Inc
ALR
| $504K | 0.01% |
13,239
-18,500
| -58% | -$704K |
|
695
First Community Bankshares
FCBC
$686M
| $502K | 0.01% |
30,417
-550
| -2% | -$9.08K |
|
696
Brink's
BCO
$4.77B
| $501K | 0.01% |
20,509
-6
| -0% | -$147 |
|
697
CNB Financial Corp
CCNE
$764M
| $499K | 0.01% |
26,913
+501
| +2% | +$9.29K |
|
698
Central Pacific Financial
CPF
$829M
| $499K | 0.01% |
+23,150
| New | +$499K |
|
699
Northrim BanCorp
NRIM
$504M
| $496K | 0.01% |
18,857
+3,301
| +21% | +$86.8K |
|
|
IXYS
700
DELISTED
IXYS Corp
IXYS
| $494K | 0.01% |
39,130
+7,380
| +23% | +$93.2K |
|