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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$2.81B
AUM Growth
+$105M
Cap. Flow
-$25.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$20.8M
2
HD icon
Home Depot
HD
+$11.7M
3
BG icon
Bunge Global
BG
+$11.6M
4
GD icon
General Dynamics
GD
+$8.42M
5
BA icon
Boeing
BA
+$7.64M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.24M
2
NUS icon
Nu Skin
NUS
+$8.78M
3
JLL icon
Jones Lang LaSalle
JLL
+$8.66M
4
FDX icon
FedEx
FDX
+$8.3M
5
WBA
Walgreens Boots Alliance
WBA
+$7.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 14.12%
3 Technology 12.26%
4 Consumer Staples 11.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.15B
$2.94M 0.1%
54,002
+9,206
+21% +$497K
THG icon
227
Hanover Insurance
THG
$8.1B
$2.89M 0.1%
52,182
+18,833
+56% +$1M
MOG.A icon
228
Moog Inc Class A
MOG.A
$12.4B
$2.86M 0.1%
48,730
+42,721
+711% +$2.37M
MENT
229
DELISTED
Mentor Graphics Corp
MENT
$2.85M 0.1%
121,786
+10,702
+10% +$229K
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.86B
$2.83M 0.1%
120,269
+1,503
+1% +$35.5K
NTT
231
DELISTED
Nippon Telegraph & Telephone
NTT
$2.81M 0.1%
108,019
– –
SAP icon
232
SAP
SAP
$212B
$2.81M 0.1%
38,029
+1
+0% +$74
SNX icon
233
TD Synnex
SNX
$20.4B
$2.81M 0.1%
91,460
-4,600
-5% -$117K
AMT icon
234
American Tower
AMT
$80.8B
$2.79M 0.1%
37,581
-400
-1% -$28.9K
AVT icon
235
Avnet
AVT
$7.29B
$2.77M 0.1%
66,368
-2,770
-4% -$107K
OMC icon
236
Omnicom Group
OMC
$21.6B
$2.77M 0.1%
43,642
+700
+2% +$44.6K
TRP icon
237
TC Energy
TRP
$70.2B
$2.76M 0.1%
62,838
– –
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$2.74M 0.1%
+30,565
New +$2.63M
PPG icon
239
PPG Industries
PPG
$24.6B
$2.69M 0.1%
32,148
+1,018
+3% +$81.4K
WTFC icon
240
Wintrust Financial
WTFC
$10.8B
$2.68M 0.1%
65,284
+27,272
+72% +$1.11M
EBAY icon
241
eBay
EBAY
$50.6B
$2.68M 0.1%
113,955
-40,708
-26% -$913K
RENX
242
DELISTED
RELX N.V.
RENX
$2.67M 0.1%
205,038
-6
-0% -$73
AKAM icon
243
Akamai
AKAM
$16.7B
$2.66M 0.09%
+51,524
New +$2.43M
GEN icon
244
Gen Digital
GEN
$16.4B
$2.61M 0.09%
105,558
-9,163
-8% -$230K
SWX icon
245
Southwest Gas
SWX
$6.47B
$2.6M 0.09%
51,935
-307
-0.6% -$14.9K
RELX icon
246
RELX
RELX
$61.8B
$2.56M 0.09%
190,156
– –
AVGO icon
247
Broadcom
AVGO
$1.85T
$2.54M 0.09%
589,590
+16,860
+3% +$64.7K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 0.09%
67,169
+5,105
+8% +$202K
DHR icon
249
Danaher
DHR
$137B
$2.52M 0.09%
54,078
+9
+0% +$408
LOW icon
250
Lowe's Companies
LOW
$117B
$2.52M 0.09%
52,922
-67,421
-56% -$3.06M
8 9
10
11 12

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Martingale Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Martingale Asset Management held 1,095 positions worth $2.81B, up 3.9% from $2.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q3 2013 filing shows 139 new, 366 increased, 302 reduced and 111 closed positions. Its largest new stake was Bunge Global: 152,701 shares worth $11.6M. The largest sale was AT&T, an estimated $9.24M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Martingale Asset Management's largest Q3 2013 buy was Bunge Global: 152,701 shares worth $11.6M.
  • Martingale Asset Management added most to ConocoPhillips in Q3 2013, an estimated $20.8M increase.
  • Martingale Asset Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $9.24M.
  • Martingale Asset Management fully exited Nu Skin in Q3 2013, selling an estimated $8.78M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2013.
  • Martingale Asset Management opened 139 new positions and closed 111 in Q3 2013.
  • Martingale Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.81B.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.