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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
301
DELISTED
Syngenta Ag
SYT
| $1.86M | 0.07% |
+23,929
| New | +$1.94M |
|
302
Yum! Brands
YUM
$41.9B
| $1.86M | 0.07% |
+37,343
| New | +$1.85M |
|
303
Andersons Inc
ANDE
$2.39B
| $1.86M | 0.07% |
+52,380
| New | +$1.85M |
|
304
American Eagle Outfitters
AEO
$2.94B
| $1.85M | 0.07% |
+101,569
| New | +$1.95M |
|
305
U-Haul Holding Co
UHAL
$14B
| $1.85M | 0.07% |
+114,030
| New | +$1.89M |
|
|
AXE
306
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.07% |
+24,117
| New | +$1.76M |
|
|
TIVO
307
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.07% |
+79,657
| New | +$1.87M |
|
308
WesBanco
WSBC
$4.02B
| $1.81M | 0.07% |
+68,390
| New | +$1.69M |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.07% |
+6,910
| New | +$1.84M |
|
310
Bloomin' Brands
BLMN
$754M
| $1.78M | 0.07% |
+71,731
| New | +$1.58M |
|
311
Church & Dwight Co
CHD
$23.7B
| $1.78M | 0.07% |
+57,646
| New | +$1.8M |
|
|
PVTB
312
DELISTED
PrivateBancorp Inc
PVTB
| $1.78M | 0.07% |
+83,717
| New | +$1.62M |
|
313
CONMED
CNMD
$1.3B
| $1.77M | 0.07% |
+56,738
| New | +$1.84M |
|
314
Hanmi Financial
HAFC
$935M
| $1.77M | 0.07% |
+100,048
| New | +$1.6M |
|
315
ICF International
ICFI
$1.5B
| $1.76M | 0.07% |
+55,937
| New | +$1.59M |
|
|
PDM
316
Piedmont Realty Trust
PDM
$1.24B
| $1.76M | 0.07% |
+98,160
| New | +$1.91M |
|
|
MBFI
317
DELISTED
MB Financial Corp
MBFI
| $1.76M | 0.07% |
+65,511
| New | +$1.64M |
|
318
WaFd
WAFD
$2.71B
| $1.75M | 0.06% |
+92,772
| New | +$1.59M |
|
319
EnerSys
ENS
$6.43B
| $1.73M | 0.06% |
+35,340
| New | +$1.67M |
|
320
First American
FAF
$7.98B
| $1.7M | 0.06% |
+76,961
| New | +$1.9M |
|
|
NRF
321
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | 0.06% |
+94,714
| New | +$1.73M |
|
|
KG
322
Kestrel Group
KG
$66.1M
| $1.68M | 0.06% |
+7,489
| New | +$1.59M |
|
323
Fidelity National Information Services
FIS
$24.2B
| $1.67M | 0.06% |
+38,906
| New | +$1.66M |
|
|
DASTY
324
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.66M | 0.06% |
+13,615
| New | +$1.66M |
|
325
Motorola Solutions
MSI
$72.1B
| $1.66M | 0.06% |
+28,730
| New | +$1.68M |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.