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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
UNS
251
DELISTED
UNS ENERGY CORP COM
UNS
$2.52M 0.09%
54,045
+3,705
+7% +$177K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$2.49M 0.09%
25,542
-7,004
-22% -$664K
PSO icon
253
Pearson
PSO
$10.2B
$2.49M 0.09%
122,426
– –
POR icon
254
Portland General Electric
POR
$5.8B
$2.48M 0.09%
87,642
-630
-0.7% -$18.8K
ENDP
255
DELISTED
Endo International plc
ENDP
$2.47M 0.09%
54,437
-42
-0.1% -$1.69K
ATO icon
256
Atmos Energy
ATO
$28.8B
$2.44M 0.09%
57,317
+3,092
+6% +$131K
CACI icon
257
CACI
CACI
$11B
$2.44M 0.09%
35,330
-300
-0.8% -$20K
ANDE icon
258
Andersons Inc
ANDE
$2.41B
$2.44M 0.09%
52,380
– –
TXNM
259
TXNM Energy Inc
TXNM
$6.41B
$2.44M 0.09%
+107,846
New +$2.45M
ACH
260
Accendra Health
ACH
$237M
$2.43M 0.09%
70,360
+29,606
+73% +$1.04M
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$253B
$2.4M 0.09%
373,846
-100
-0% -$636
WP
262
DELISTED
Worldpay, Inc.
WP
$2.38M 0.08%
+85,088
New +$2.32M
ACM icon
263
Aecom
ACM
$9.3B
$2.38M 0.08%
76,010
-127,463
-63% -$3.99M
HRB icon
264
H&R Block
HRB
$5.58B
$2.37M 0.08%
88,947
+71,543
+411% +$2.08M
MDLZ icon
265
Mondelez International
MDLZ
$79.5B
$2.35M 0.08%
74,928
-18,999
-20% -$589K
DCM
266
DELISTED
NTT DOCOMO, Inc.
DCM
$2.35M 0.08%
144,841
– –
LAZ icon
267
Lazard
LAZ
$4.13B
$2.34M 0.08%
+64,916
New +$2.3M
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$164B
$2.32M 0.08%
238,257
-94
-0% -$892
BDN
269
Brandywine Realty Trust
BDN
$524M
$2.31M 0.08%
175,608
+608
+0.3% +$8.21K
APTV icon
270
Aptiv
APTV
$12B
$2.29M 0.08%
+39,226
New +$2.18M
QCOM icon
271
Qualcomm
QCOM
$155B
$2.29M 0.08%
33,955
-10,509
-24% -$689K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$2.28M 0.08%
33,848
+14,463
+75% +$922K
UL icon
273
Unilever
UL
$137B
$2.28M 0.08%
52,446
+2
+0% +$91
UHS icon
274
Universal Health Services
UHS
$10.2B
$2.27M 0.08%
+30,305
New +$2.11M
AXE
275
DELISTED
Anixter International Inc
AXE
$2.27M 0.08%
25,916
+1,799
+7% +$151K
9 10
11
12 13

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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.