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 | |
|---|---|---|---|---|---|---|
|
MON
776
DELISTED
Monsanto Co
MON
| $293K | 0.01% |
2,449
+1
| +0% | +$120 |
|
|
TPC
777
Tutor Perini Corporation
TPC
$3.3B
| $292K | 0.01% |
12,111
-36,411
| -75% | -$878K |
|
778
Global Payments
GPN
$21.3B
| $291K | 0.01% |
7,186
| – | – |
|
779
Healthcare Realty
HR
$6.35B
| $285K | 0.01% |
10,575
-3,537
| -25% | -$95.3K |
|
|
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $284K | 0.01% |
+8,412
| New | +$284K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $283K | 0.01% |
+7,500
| New | +$283K |
|
|
RSO
782
DELISTED
Resource Capital Corp.
RSO
| $279K | 0.01% |
+13,839
| New | +$279K |
|
783
PetMed Express
PETS
$63M
| $278K | 0.01% |
19,309
+5,501
| +40% | +$79.2K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
4,171
-1,400
| -25% | -$92K |
|
785
FNB Corp
FNB
$5.92B
| $274K | 0.01% |
20,500
| – | – |
|
|
BWLD
786
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $272K | 0.01% |
1,503
-3,199
| -68% | -$579K |
|
|
HRG
787
DELISTED
HRG Group, Inc.
HRG
| $272K | 0.01% |
19,150
-3,550
| -16% | -$50.4K |
|
788
Old National Bancorp
ONB
$8.94B
| $271K | 0.01% |
18,150
-5,000
| -22% | -$74.7K |
|
789
Hawkins
HWKN
$3.49B
| $269K | 0.01% |
12,404
| – | – |
|
|
BREW
790
DELISTED
Craft Brew Alliance, Inc.
BREW
| $268K | 0.01% |
20,072
+1,700
| +9% | +$22.7K |
|
|
EBSB
791
DELISTED
Meridian Bancorp, Inc.
EBSB
| $265K | 0.01% |
23,577
+5,699
| +32% | +$64.1K |
|
792
NVE Corp
NVEC
$323M
| $263K | 0.01% |
3,702
+200
| +6% | +$14.2K |
|
|
UCB
793
United Community Banks, Inc.
UCB
$4.04B
| $257K | 0.01% |
13,526
-56,744
| -81% | -$1.08M |
|
|
TLMR
794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $256K | 0.01% |
18,119
-6,800
| -27% | -$96.1K |
|
795
First Citizens BancShares
FCNCA
$24.9B
| $253K | 0.01% |
1,000
-753
| -43% | -$191K |
|
|
BRKL
796
DELISTED
Brookline Bancorp
BRKL
| $252K | 0.01% |
25,053
+5,253
| +27% | +$52.8K |
|
797
Aflac
AFL
$57.2B
| $251K | 0.01% |
8,196
-131,298
| -94% | -$4.02M |
|
798
World Kinect Corp
WKC
$1.48B
| $250K | 0.01% |
5,315
-86,943
| -94% | -$4.09M |
|
|
CHFN
799
DELISTED
Charter Financial Corp
CHFN
| $244K | 0.01% |
21,309
| – | – |
|
800
First Busey Corp
BUSE
$2.2B
| $243K | 0.01% |
12,405
-567
| -4% | -$11.1K |
|