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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
ICFI icon
301
ICF International
ICFI
$1.46B
$1.98M 0.07%
55,937
– –
MTB icon
302
M&T Bank
MTB
$35.7B
$1.98M 0.07%
+17,677
New +$2.05M
DNB
303
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.07%
+18,907
New +$1.97M
MFG icon
304
Mizuho Financial
MFG
$127B
$1.96M 0.07%
453,532
-300
-0.1% -$1.28K
APC
305
DELISTED
Anadarko Petroleum
APC
$1.95M 0.07%
21,009
+9,902
+89% +$901K
SYT
306
DELISTED
Syngenta Ag
SYT
$1.95M 0.07%
23,929
– –
EME icon
307
Emcor
EME
$35.2B
$1.94M 0.07%
49,650
-8,504
-15% -$345K
BKU icon
308
Bankunited
BKU
$3.37B
$1.94M 0.07%
62,239
+21,204
+52% +$631K
TM icon
309
Toyota
TM
$224B
$1.94M 0.07%
15,116
-1,000
-6% -$127K
SGY
310
DELISTED
Stone Energy
SGY
$1.93M 0.07%
1,048
-10
-0.9% -$15.6K
PRFT
311
DELISTED
Perficient Inc
PRFT
$1.89M 0.07%
102,770
+6,708
+7% +$106K
HAFC icon
312
Hanmi Financial
HAFC
$945M
$1.88M 0.07%
113,559
+13,511
+14% +$231K
WGL
313
DELISTED
Wgl Holdings
WGL
$1.86M 0.07%
43,525
+22,206
+104% +$966K
SANM icon
314
Sanmina
SANM
$9.95B
$1.85M 0.07%
105,693
-3,602
-3% -$59K
LYV icon
315
Live Nation Entertainment
LYV
$40.6B
$1.84M 0.07%
99,348
+34,100
+52% +$580K
AIR icon
316
AAR Corp
AIR
$5.59B
$1.83M 0.07%
67,049
+5,805
+9% +$148K
JBL icon
317
Jabil
JBL
$33B
$1.82M 0.07%
84,167
+24,027
+40% +$548K
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
$1.82M 0.06%
63,839
+39,026
+157% +$1.06M
DASTY
319
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.82M 0.06%
13,615
– –
FIBK icon
320
First Interstate BancSystem
FIBK
$3.69B
$1.81M 0.06%
74,943
+150
+0.2% +$3.51K
FIS icon
321
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.06%
38,849
-57
-0.1% -$2.58K
CNMD icon
322
CONMED
CNMD
$1.39B
$1.8M 0.06%
53,038
-3,700
-7% -$121K
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
$1.79M 0.06%
83,817
+100
+0.1% +$2.29K
CSH
324
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.79M 0.06%
87,142
+7,278
+9% +$145K
TSS
325
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.06%
60,621
-77,822
-56% -$2.15M
11 12
13
14 15

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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.