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 | |
|---|---|---|---|---|---|---|
|
HWCC
851
DELISTED
Houston Wire & Cable Company
HWCC
| $169K | 0.01% |
13,558
-23,169
| -63% | -$289K |
|
|
JMP
852
DELISTED
JMP Group LLC
JMP
| $164K | 0.01% |
21,600
-10,907
| -34% | -$82.8K |
|
|
NPKI
853
NPK International Inc.
NPKI
$887M
| $153K | ﹤0.01% |
12,206
-3,201
| -21% | -$40.1K |
|
854
Hackett Group
HCKT
$576M
| $138K | ﹤0.01% |
22,959
+5,308
| +30% | +$31.9K |
|
|
GSOL
855
DELISTED
Global Sources Ltd
GSOL
| $138K | ﹤0.01% |
16,628
-11,282
| -40% | -$93.6K |
|
856
MGIC Investment
MTG
$6.55B
| $134K | ﹤0.01% |
+14,400
| New | +$134K |
|
857
Valley National Bancorp
VLY
$6.01B
| $134K | ﹤0.01% |
+13,450
| New | +$134K |
|
858
BankFinancial
BFIN
$155M
| $131K | ﹤0.01% |
+11,706
| New | +$131K |
|
859
Harte-Hanks
HHS
$27.2M
| $116K | ﹤0.01% |
1,601
| – | – |
|
|
SVU
860
DELISTED
SUPERVALU Inc.
SVU
| $114K | ﹤0.01% |
1,974
-2,633
| -57% | -$152K |
|
|
RNWK
861
DELISTED
RealNetworks Inc
RNWK
| $107K | ﹤0.01% |
13,906
| – | – |
|
862
First Busey Corp
BUSE
$2.2B
| $96K | ﹤0.01% |
5,500
+667
| +14% | +$11.6K |
|
|
BKMU
863
DELISTED
Bank Mutual Corp
BKMU
| $73K | ﹤0.01% |
12,415
-4,200
| -25% | -$24.7K |
|
|
KSPN
864
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $55K | ﹤0.01% |
718
-1,819
| -72% | -$139K |
|
865
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-12,954
| Closed | -$260K |
|
866
AutoNation
AN
$8.55B
| – | – |
-6,943
| Closed | -$370K |
|
867
Artivion
AORT
$2.05B
| – | – |
-30,606
| Closed | -$305K |
|
868
Archrock
AROC
$4.44B
| – | – |
-29,210
| Closed | -$1.28M |
|
869
Assertio
ASRT
$76.8M
| – | – |
-5,677
| Closed | -$330K |
|
870
Avnet
AVT
$4.49B
| – | – |
-6,061
| Closed | -$283K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$759M
| – | – |
-135,994
| Closed | -$1.97M |
|
872
Bankunited
BKU
$2.93B
| – | – |
-78,935
| Closed | -$2.75M |
|
873
Bloomin' Brands
BLMN
$605M
| – | – |
-28,273
| Closed | -$682K |
|
874
DMC Global
BOOM
$146M
| – | – |
-16,809
| Closed | -$321K |
|
875
Cathay General Bancorp
CATY
$3.43B
| – | – |
-11,200
| Closed | -$283K |
|