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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 | |
|---|---|---|---|---|---|---|
|
CSH
326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.65M | 0.06% |
+79,864
| New | +$1.69M |
|
327
BOK Financial
BOKF
$8.58B
| $1.64M | 0.06% |
+25,622
| New | +$1.63M |
|
328
Hanover Insurance
THG
$8.13B
| $1.63M | 0.06% |
+33,349
| New | +$1.64M |
|
329
EPR Properties
EPR
$4.89B
| $1.61M | 0.06% |
+32,028
| New | +$1.74M |
|
330
Renasant Corp
RNST
$4.01B
| $1.6M | 0.06% |
+65,891
| New | +$1.53M |
|
331
Advanced Energy
AEIS
$10.1B
| $1.6M | 0.06% |
+91,642
| New | +$1.64M |
|
|
FNFG
332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.06% |
+157,028
| New | +$1.49M |
|
333
Sanmina
SANM
$8.78B
| $1.57M | 0.06% |
+109,295
| New | +$1.4M |
|
|
NCI
334
DELISTED
Navigant Consulting, Inc.
NCI
| $1.56M | 0.06% |
+130,385
| New | +$1.66M |
|
335
First Interstate BancSystem
FIBK
$3.67B
| $1.55M | 0.06% |
+74,793
| New | +$1.48M |
|
336
Caleres
CAL
$432M
| $1.55M | 0.06% |
+71,933
| New | +$1.32M |
|
|
CBM
337
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.06% |
+110,054
| New | +$1.44M |
|
338
Sunstone Hotel Investors
SHO
$2.19B
| $1.54M | 0.06% |
+127,201
| New | +$1.55M |
|
339
Canadian Imperial Bank of Commerce
CM
$106B
| $1.53M | 0.06% |
+43,946
| New | +$1.65M |
|
340
Paychex
PAYX
$43.4B
| $1.51M | 0.06% |
+41,470
| New | +$1.53M |
|
341
Equity Residential
EQR
$25.8B
| $1.51M | 0.06% |
+25,934
| New | +$1.49M |
|
342
Chesapeake Utilities
CPK
$3.28B
| $1.5M | 0.06% |
+43,829
| New | +$1.52M |
|
343
First Bancorp
FBP
$4.41B
| $1.5M | 0.06% |
+211,862
| New | +$1.32M |
|
|
SCS
344
DELISTED
Steelcase
SCS
| $1.5M | 0.06% |
+102,815
| New | +$1.39M |
|
345
Annaly Capital Management
NLY
$17.3B
| $1.5M | 0.06% |
+29,792
| New | +$1.74M |
|
|
PUB
346
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.49M | 0.06% |
+83,839
| New | +$1.49M |
|
347
Delek US
DK
$3.98B
| $1.49M | 0.06% |
+51,723
| New | +$1.82M |
|
348
Pilgrim's Pride
PPC
$7.13B
| $1.48M | 0.05% |
+99,008
| New | +$1.1M |
|
349
West Pharmaceutical
WST
$23.7B
| $1.47M | 0.05% |
+41,838
| New | +$1.38M |
|
|
SONC
350
DELISTED
Sonic Corp
SONC
| $1.46M | 0.05% |
+100,353
| New | +$1.33M |
|
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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.