MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-0.16%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.28B
AUM Growth
+$98.1M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| 1 |
Starbucks
SBUX
|
$16.8M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Stryker
SYK
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
Bank of New York Mellon
BK
|
$11.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Medtronic
MDT
|
$13M |
| 3 |
Bank of America
BAC
|
$12.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$11.8M |
| 5 |
FedEx
FDX
|
$11.7M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
801
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $248K | 0.01% |
+6,502
| New | +$248K |
|
802
Horizon Bancorp
HBNC
$853M
| $247K | 0.01% |
22,115
-17,445
| -44% | -$195K |
|
|
PMC
803
DELISTED
PharMerica Corporation
PMC
| $247K | 0.01% |
+7,400
| New | +$247K |
|
804
ePlus
PLUS
$1.88B
| $246K | 0.01% |
12,804
-2,800
| -18% | -$53.8K |
|
805
Waterstone Financial
WSBF
$276M
| $246K | 0.01% |
+18,608
| New | +$246K |
|
806
Village Super Market
VLGEA
$548M
| $245K | 0.01% |
7,707
-899
| -10% | -$28.6K |
|
807
Aflac
AFL
$57.2B
| $244K | 0.01% |
+7,826
| New | +$244K |
|
|
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
| $244K | 0.01% |
19,812
| – | – |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.01% |
13,474
+300
| +2% | +$5.41K |
|
810
OneMain Financial
OMF
$7.31B
| $239K | 0.01% |
5,201
-29,662
| -85% | -$1.36M |
|
|
TWX
811
DELISTED
Time Warner Inc
TWX
| $236K | 0.01% |
2,692
-4,907
| -65% | -$430K |
|
812
Reading International Class A
RDI
$33.8M
| $235K | 0.01% |
16,913
-800
| -5% | -$11.1K |
|
813
CDW
CDW
$22.2B
| $234K | 0.01% |
6,814
-2,401
| -26% | -$82.5K |
|
814
Steven Madden
SHOO
$2.2B
| $232K | 0.01% |
8,124
-22,074
| -73% | -$630K |
|
815
Premier
PINC
$2.13B
| $231K | 0.01% |
+6,000
| New | +$231K |
|
816
First Busey Corp
BUSE
$2.2B
| $228K | 0.01% |
11,505
-733
| -6% | -$14.5K |
|
817
International Bancshares
IBOC
$4.45B
| $228K | 0.01% |
8,450
| – | – |
|
818
IDT Corp
IDT
$1.64B
| $226K | 0.01% |
17,700
-96,845
| -85% | -$1.24M |
|
|
CYNO
819
DELISTED
Cynosure, Inc. Class A
CYNO
| $225K | 0.01% |
+5,818
| New | +$225K |
|
|
GSIG
820
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $223K | 0.01% |
+14,776
| New | +$223K |
|
821
American Express
AXP
$227B
| $220K | 0.01% |
2,825
-16,799
| -86% | -$1.31M |
|
822
Supernus Pharmaceuticals
SUPN
$2.58B
| $220K | 0.01% |
+12,912
| New | +$220K |
|
823
Sonoco
SON
$4.56B
| $218K | 0.01% |
5,063
| – | – |
|
|
FMER
824
DELISTED
FIRSTMERIT CORP
FMER
| $215K | 0.01% |
+10,305
| New | +$215K |
|
|
CKP
825
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $212K | 0.01% |
+20,746
| New | +$212K |
|