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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$77.6B
| $313K | 0.01% |
+2,810
| New | +$313K |
|
|
MBRG
777
DELISTED
Middleburg Financial Corp
MBRG
| $312K | 0.01% |
15,553
-3,705
| -19% | -$74.3K |
|
|
QADA
778
DELISTED
QAD Inc.
QADA
| $312K | 0.01% |
14,607
+103
| +0.7% | +$2.2K |
|
779
PetMed Express
PETS
$63M
| $311K | 0.01% |
23,008
| – | – |
|
|
IBCA
780
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $310K | 0.01% |
39,970
-1,207
| -3% | -$9.36K |
|
781
Hurco Companies Inc
HURC
$117M
| $307K | 0.01% |
+10,858
| New | +$307K |
|
|
OUTR
782
DELISTED
OUTERWALL INC
OUTR
| $307K | 0.01% |
+5,159
| New | +$307K |
|
783
Bank of Marin Bancorp
BMRC
$400M
| $306K | 0.01% |
13,408
-4,002
| -23% | -$91.3K |
|
|
MON
784
DELISTED
Monsanto Co
MON
| $306K | 0.01% |
2,449
+6
| +0.2% | +$750 |
|
785
Reading International Class A
RDI
$33.8M
| $300K | 0.01% |
35,119
+4,402
| +14% | +$37.6K |
|
786
Mesa Laboratories
MLAB
$356M
| $294K | 0.01% |
3,501
| – | – |
|
|
RCAP
787
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $294K | 0.01% |
13,808
-13,201
| -49% | -$281K |
|
788
Hope Bancorp
HOPE
$1.43B
| $293K | 0.01% |
18,350
| – | – |
|
789
Marten Transport
MRTN
$957M
| $292K | 0.01% |
32,660
-10,013
| -23% | -$89.5K |
|
790
ePlus
PLUS
$1.89B
| $292K | 0.01% |
20,020
| – | – |
|
|
EBTC
791
DELISTED
Enterprise Bancorp
EBTC
| $290K | 0.01% |
14,056
| – | – |
|
792
Fluor
FLR
$6.72B
| $290K | 0.01% |
3,768
-89,800
| -96% | -$6.91M |
|
793
Watsco
WSO
$16.6B
| $289K | 0.01% |
2,807
+7
| +0.3% | +$721 |
|
|
HRG
794
DELISTED
HRG Group, Inc.
HRG
| $289K | 0.01% |
22,700
-1,000
| -4% | -$12.7K |
|
795
Radian Group
RDN
$4.79B
| $288K | 0.01% |
19,400
+7,520
| +63% | +$112K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $288K | 0.01% |
+26,062
| New | +$288K |
|
797
Sonoco
SON
$4.56B
| $283K | 0.01% |
6,427
+2
| +0% | +$88 |
|
798
Peoples Bancorp
PEBO
$1.1B
| $282K | 0.01% |
10,657
+100
| +0.9% | +$2.65K |
|
799
Denny's
DENN
$237M
| $276K | 0.01% |
42,288
+24,300
| +135% | +$159K |
|
|
DEST
800
DELISTED
Destination Maternity Corporation
DEST
| $276K | 0.01% |
12,115
| – | – |
|