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 | |
|---|---|---|---|---|---|---|
701
Northfield Bancorp
NFBK
$498M
| $384K | 0.01% |
+25,217
| New | +$384K |
|
702
Hurco Companies Inc
HURC
$117M
| $382K | 0.01% |
14,553
+142
| +1% | +$3.73K |
|
703
Coherent
COHR
$15.2B
| $375K | 0.01% |
+23,310
| New | +$375K |
|
|
NEFF
704
DELISTED
Neff Corporation
NEFF
| $374K | 0.01% |
66,800
-6,602
| -9% | -$37K |
|
|
ACW
705
DELISTED
Accuride Corp
ACW
| $372K | 0.01% |
134,168
| – | – |
|
706
Cincinnati Financial
CINF
$24B
| $369K | 0.01% |
+6,850
| New | +$369K |
|
707
PDF Solutions
PDFS
$788M
| $369K | 0.01% |
+36,891
| New | +$369K |
|
708
TechTarget
TTGT
$403M
| $367K | 0.01% |
43,035
-3,300
| -7% | -$28.1K |
|
709
PPL Corp
PPL
$26.6B
| $366K | 0.01% |
+11,112
| New | +$366K |
|
710
Otter Tail
OTTR
$3.52B
| $363K | 0.01% |
13,904
| – | – |
|
|
FMER
711
DELISTED
FIRSTMERIT CORP
FMER
| $363K | 0.01% |
20,505
+10,200
| +99% | +$181K |
|
712
National Bankshares
NKSH
$198M
| $362K | 0.01% |
11,604
+700
| +6% | +$21.8K |
|
713
Winmark
WINA
$1.7B
| $361K | 0.01% |
3,501
| – | – |
|
|
MSL
714
DELISTED
Midsouth Bancorp, Inc.
MSL
| $361K | 0.01% |
30,708
-8,860
| -22% | -$104K |
|
|
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
| $358K | 0.01% |
+10,009
| New | +$358K |
|
|
GNBC
716
DELISTED
Green Bancorp, Inc
GNBC
| $354K | 0.01% |
30,811
+5,800
| +23% | +$66.6K |
|
|
BFS
717
Saul Centers
BFS
$812M
| $353K | 0.01% |
6,804
-3,200
| -32% | -$166K |
|
|
AFSI
718
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $353K | 0.01% |
11,200
-35,436
| -76% | -$1.12M |
|
719
PetMed Express
PETS
$63M
| $352K | 0.01% |
21,810
| – | – |
|
720
Cummins
CMI
$55.1B
| $351K | 0.01% |
3,224
-1
| -0% | -$109 |
|
|
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $350K | 0.01% |
+10,703
| New | +$350K |
|
722
World Acceptance Corp
WRLD
$942M
| $348K | 0.01% |
12,931
| – | – |
|
723
United Parks & Resorts
PRKS
$2.99B
| $343K | 0.01% |
19,211
-80,439
| -81% | -$1.44M |
|
|
CSFL
724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $342K | 0.01% |
+23,150
| New | +$342K |
|
725
MetLife
MET
$52.9B
| $342K | 0.01% |
8,121
+4,060
| +100% | +$171K |
|