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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
LSI
276
DELISTED
LSI CORPORATION
LSI
$2.27M 0.08%
289,976
-5,295
-2% -$40.5K
CAJ
277
DELISTED
Canon, Inc.
CAJ
$2.27M 0.08%
70,769
+900
+1% +$28.9K
AOL
278
DELISTED
AOL INC COMMON STOCK
AOL
$2.25M 0.08%
65,143
+25,742
+65% +$916K
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.22M 0.08%
43,150
-14,395
-25% -$716K
AVP
280
DELISTED
Avon Products, Inc.
AVP
$2.22M 0.08%
107,614
+80,809
+301% +$1.73M
SHPG
281
DELISTED
Shire pic
SHPG
$2.2M 0.08%
18,321
-2,103
-10% -$232K
WAB icon
282
Wabtec
WAB
$49.1B
$2.19M 0.08%
34,834
-32,079
-48% -$1.88M
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$2.19M 0.08%
55,999
+12,053
+27% +$450K
FMS icon
284
Fresenius Medical Care
FMS
$13.8B
$2.17M 0.08%
66,866
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.8B
$2.14M 0.08%
56,554
+25,608
+83% +$999K
BIG
286
DELISTED
Big Lots, Inc.
BIG
$2.13M 0.08%
57,352
-3,239
-5% -$115K
PBH icon
287
Prestige Consumer Healthcare
PBH
$2.38B
$2.11M 0.08%
70,037
-3,900
-5% -$128K
JACK icon
288
Jack in the Box
JACK
$312M
$2.08M 0.07%
52,051
+300
+0.6% +$12.1K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.07%
31,553
+442
+1% +$28.9K
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.07%
76,408
-157,407
-67% -$4.23M
AGCO icon
291
AGCO
AGCO
$7.15B
$2.06M 0.07%
+34,151
New +$1.93M
ENS icon
292
EnerSys
ENS
$6.78B
$2.05M 0.07%
33,838
-1,502
-4% -$80.7K
CNW
293
DELISTED
CON-WAY INC.
CNW
$2.05M 0.07%
+47,560
New +$2.01M
ITGR icon
294
Integer Holdings
ITGR
$4.12B
$2.05M 0.07%
65,972
– –
WAFD icon
295
WaFd
WAFD
$2.72B
$2.05M 0.07%
98,929
+6,157
+7% +$131K
WSBC icon
296
WesBanco
WSBC
$3.97B
$2.03M 0.07%
68,390
– –
DAN icon
297
Dana Inc
DAN
$2.9B
$2.03M 0.07%
88,938
+15,511
+21% +$336K
NCI
298
DELISTED
Navigant Consulting, Inc.
NCI
$2.02M 0.07%
130,586
+201
+0.2% +$2.82K
VMI icon
299
Valmont Industries
VMI
$9.3B
$2M 0.07%
+14,404
New +$2.06M
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
$1.98M 0.07%
89,333
+2,400
+3% +$55.3K
10 11
12
13 14

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LWCA
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JSW
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BWA
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AS
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BCP
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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.