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 | |
|---|---|---|---|---|---|---|
|
TAT
801
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $209K | 0.01% |
81,939
-2,750
| -3% | -$7.01K |
|
802
FTI Consulting
FCN
$5.43B
| $204K | 0.01% |
+4,904
| New | +$204K |
|
803
Mercantile Bank Corp
MBWM
$798M
| $203K | 0.01% |
+9,724
| New | +$203K |
|
|
MSCC
804
DELISTED
Microsemi Corp
MSCC
| $202K | ﹤0.01% |
6,144
-39,311
| -86% | -$1.29M |
|
|
LGTY
805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | ﹤0.01% |
20,809
| – | – |
|
806
Radian Group
RDN
$4.79B
| $189K | ﹤0.01% |
11,850
+750
| +7% | +$12K |
|
|
GSIG
807
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $189K | ﹤0.01% |
14,781
+5
| +0% | +$64 |
|
|
ELNK
808
DELISTED
EarthLink Holdings Corp.
ELNK
| $181K | ﹤0.01% |
23,203
+4,888
| +27% | +$38.1K |
|
809
IDT Corp
IDT
$1.64B
| $179K | ﹤0.01% |
17,700
| – | – |
|
|
TWO
810
Two Harbors Investment
TWO
$1.08B
| $171K | ﹤0.01% |
2,401
+287
| +14% | +$20.4K |
|
811
Marvell Technology
MRVL
$55.3B
| $163K | ﹤0.01% |
17,934
-114,967
| -87% | -$1.04M |
|
|
CARB
812
DELISTED
Carbonite Inc
CARB
| $162K | ﹤0.01% |
14,507
+101
| +0.7% | +$1.13K |
|
813
BankFinancial
BFIN
$157M
| $151K | ﹤0.01% |
12,113
+1,151
| +10% | +$14.3K |
|
|
CKP
814
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $151K | ﹤0.01% |
20,746
| – | – |
|
|
AHH
815
Armada Hoffler Properties
AHH
$581M
| $146K | ﹤0.01% |
+14,913
| New | +$146K |
|
|
WW
816
DELISTED
WW International
WW
| $140K | ﹤0.01% |
21,800
| – | – |
|
817
Innoviva
INVA
$1.32B
| $134K | ﹤0.01% |
18,600
+1,598
| +9% | +$11.5K |
|
818
Tilly's
TLYS
$63.3M
| $132K | ﹤0.01% |
+17,800
| New | +$132K |
|
819
MGIC Investment
MTG
$6.56B
| $129K | ﹤0.01% |
13,850
| – | – |
|
820
Select Medical
SEM
$1.61B
| $123K | ﹤0.01% |
21,080
-134,087
| -86% | -$782K |
|
|
PMCS
821
DELISTED
P M C SIERRA INC
PMCS
| $121K | ﹤0.01% |
+17,806
| New | +$121K |
|
|
FCH
822
DELISTED
Felcor Lodging Trust
FCH
| $116K | ﹤0.01% |
16,327
-128,732
| -89% | -$915K |
|
823
Hallador Energy
HNRG
$708M
| $108K | ﹤0.01% |
+15,500
| New | +$108K |
|
|
SHOS
824
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $83K | ﹤0.01% |
10,316
-41,950
| -80% | -$338K |
|
825
TTM Technologies
TTMI
$4.76B
| $72K | ﹤0.01% |
11,529
-67,300
| -85% | -$420K |
|