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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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$10.8B
| $1.46M | 0.05% |
+38,012
| New | +$1.4M |
|
|
ONIT
352
Onity Group
ONIT
$315M
| $1.45M | 0.05% |
+2,351
| New | +$1.42M |
|
|
BLC
353
DELISTED
BELO CORP SER A
BLC
| $1.45M | 0.05% |
+104,100
| New | +$1.19M |
|
354
Euronet Worldwide
EEFT
$2.92B
| $1.45M | 0.05% |
+45,520
| New | +$1.36M |
|
355
Rogers Communications
RCI
$18.4B
| $1.44M | 0.05% |
+36,800
| New | +$1.74M |
|
|
AOL
356
DELISTED
AOL INC COMMON STOCK
AOL
| $1.44M | 0.05% |
+39,401
| New | +$1.47M |
|
|
UCB
357
United Community Banks
UCB
$4.23B
| $1.44M | 0.05% |
+115,645
| New | +$1.31M |
|
358
Equifax
EFX
$20.7B
| $1.43M | 0.05% |
+24,212
| New | +$1.46M |
|
|
FUR
359
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.42M | 0.05% |
+117,977
| New | +$1.46M |
|
360
Dana Inc
DAN
$2.91B
| $1.42M | 0.05% |
+73,427
| New | +$1.3M |
|
|
CLDT
361
Chatham Lodging
CLDT
$622M
| $1.39M | 0.05% |
+80,649
| New | +$1.45M |
|
362
World Kinect Corp
WKC
$2.03B
| $1.38M | 0.05% |
+34,521
| New | +$1.37M |
|
|
ACH
363
Accendra Health
ACH
$256M
| $1.38M | 0.05% |
+40,754
| New | +$1.35M |
|
|
TVL
364
DELISTED
LIN TV CORP
TVL
| $1.37M | 0.05% |
+89,447
| New | +$1.11M |
|
365
Healthpeak Properties
DOC
$15.2B
| $1.37M | 0.05% |
+33,052
| New | +$1.51M |
|
|
SCM
366
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.37M | 0.05% |
+31,246
| New | +$1.37M |
|
367
Future Fuel
FF
$218M
| $1.36M | 0.05% |
+95,967
| New | +$1.29M |
|
368
AAR Corp
AIR
$5.56B
| $1.35M | 0.05% |
+61,244
| New | +$1.18M |
|
369
CBRE Group
CBRE
$43.8B
| $1.35M | 0.05% |
+57,634
| New | +$1.37M |
|
370
Darling Ingredients
DAR
$9.69B
| $1.34M | 0.05% |
+72,059
| New | +$1.33M |
|
371
First Industrial Realty Trust
FR
$8.75B
| $1.34M | 0.05% |
+88,339
| New | +$1.5M |
|
372
Genuine Parts
GPC
$17.2B
| $1.34M | 0.05% |
+17,119
| New | +$1.33M |
|
373
RTX Corp
RTX
$289B
| $1.34M | 0.05% |
+22,843
| New | +$1.35M |
|
374
Principal Financial Group
PFG
$24.5B
| $1.33M | 0.05% |
+35,506
| New | +$1.3M |
|
|
NUVA
375
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.05% |
+53,527
| New | +$1.17M |
|
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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.