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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
PLCE icon
326
Children's Place
PLCE
$54.3M
$1.75M 0.06%
30,321
+25,821
+574% +$1.42M
KG
327
Kestrel Group
KG
$69.4M
$1.74M 0.06%
7,349
-140
-2% -$34.8K
RNST icon
328
Renasant Corp
RNST
$3.98B
$1.73M 0.06%
63,781
-2,110
-3% -$56K
CHD icon
329
Church & Dwight Co
CHD
$23.4B
$1.73M 0.06%
57,646
– –
SONC
330
DELISTED
Sonic Corp
SONC
$1.72M 0.06%
96,938
-3,415
-3% -$55.9K
ESL
331
DELISTED
Esterline Technologies
ESL
$1.71M 0.06%
+21,414
New +$1.72M
AVG
332
DELISTED
AVG Technologies N.V.
AVG
$1.71M 0.06%
71,447
+3,996
+6% +$89K
SCS
333
DELISTED
Steelcase
SCS
$1.71M 0.06%
102,818
+3
+0% +$46
UCB
334
United Community Banks
UCB
$4.24B
$1.71M 0.06%
113,995
-1,650
-1% -$24K
MSI icon
335
Motorola Solutions
MSI
$72.3B
$1.71M 0.06%
28,726
-4
-0% -$230
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
$1.71M 0.06%
28,420
+12,214
+75% +$708K
BHE icon
337
Benchmark Electronics
BHE
$2.87B
$1.7M 0.06%
74,088
+10,509
+17% +$233K
PAYX icon
338
Paychex
PAYX
$41.6B
$1.69M 0.06%
41,470
– –
ROST icon
339
Ross Stores
ROST
$80.5B
$1.69M 0.06%
46,316
+27,204
+142% +$929K
BLMN icon
340
Bloomin' Brands
BLMN
$741M
$1.68M 0.06%
71,129
-602
-0.8% -$14.4K
FSP
341
Franklin Street Properties
FSP
$47.2M
$1.68M 0.06%
131,807
-21,292
-14% -$277K
TEL icon
342
TE Connectivity
TEL
$59.6B
$1.67M 0.06%
32,246
-12,100
-27% -$606K
SPLS
343
DELISTED
Staples Inc
SPLS
$1.67M 0.06%
+113,770
New +$1.78M
SE
344
DELISTED
Spectra Energy Corp Wi
SE
$1.67M 0.06%
48,665
-37,509
-44% -$1.3M
DOV icon
345
Dover
DOV
$27.6B
$1.66M 0.06%
+27,628
New +$1.59M
BOKF icon
346
BOK Financial
BOKF
$8.58B
$1.65M 0.06%
26,020
+398
+2% +$26.2K
EGL
347
DELISTED
Engility Holdings, Inc.
EGL
$1.65M 0.06%
+51,822
New +$1.68M
DAR icon
348
Darling Ingredients
DAR
$9.64B
$1.64M 0.06%
77,563
+5,504
+8% +$112K
FRME icon
349
First Merchants
FRME
$2.68B
$1.64M 0.06%
94,553
+19,859
+27% +$357K
QGENF
350
DELISTED
QIAGEN NV
QGENF
$1.63M 0.06%
76,112
+11,202
+17% +$240K
12 13
14
15 16

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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.