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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
CAL icon
351
Caleres
CAL
$431M
$1.63M 0.06%
69,333
-2,600
-4% -$60.5K
NRF
352
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.62M 0.06%
89,088
-5,626
-6% -$103K
SHO icon
353
Sunstone Hotel Investors
SHO
$2.19B
$1.62M 0.06%
127,301
+100
+0.1% +$1.28K
TIVO
354
DELISTED
Tivo Inc
TIVO
$1.62M 0.06%
84,398
+4,741
+6% +$94.7K
MCY icon
355
Mercury Insurance
MCY
$5.93B
$1.6M 0.06%
+33,108
New +$1.5M
EXPE icon
356
Expedia Group
EXPE
$35.4B
$1.6M 0.06%
30,843
-59,653
-66% -$3.19M
CMS icon
357
CMS Energy
CMS
$22.6B
$1.6M 0.06%
+60,625
New +$1.65M
WKC icon
358
World Kinect Corp
WKC
$2.04B
$1.58M 0.06%
42,400
+7,879
+23% +$303K
DDS icon
359
Dillards
DDS
$9.19B
$1.57M 0.06%
20,111
-34,978
-63% -$2.83M
SLM icon
360
SLM Corp
SLM
$4.89B
$1.55M 0.06%
173,918
-121,456
-41% -$1.06M
PLXS icon
361
Plexus
PLXS
$6.72B
$1.54M 0.05%
41,430
+500
+1% +$17K
ERIE icon
362
Erie Indemnity
ERIE
$12.7B
$1.54M 0.05%
21,208
+6,609
+45% +$510K
DAL icon
363
Delta Air Lines
DAL
$57.5B
$1.51M 0.05%
64,177
-71,211
-53% -$1.48M
CPK icon
364
Chesapeake Utilities
CPK
$3.19B
$1.51M 0.05%
43,071
-758
-2% -$27.7K
GPN icon
365
Global Payments
GPN
$23B
$1.51M 0.05%
59,026
-86,404
-59% -$2.09M
AEL
366
DELISTED
American Equity Investment Life Holding Company
AEL
$1.51M 0.05%
+71,032
New +$1.36M
SCM
367
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.5M 0.05%
31,246
– –
PUB
368
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.5M 0.05%
75,339
-8,500
-10% -$169K
CUZ icon
369
Cousins Properties
CUZ
$5.19B
$1.5M 0.05%
+51,448
New +$1.49M
RTX icon
370
RTX Corp
RTX
$290B
$1.47M 0.05%
21,607
-1,236
-5% -$80.9K
HY icon
371
Hyster-Yale Materials Handling
HY
$599M
$1.46M 0.05%
16,309
-4,401
-21% -$337K
FRX
372
DELISTED
FOREST LABORATORIES INC
FRX
$1.46M 0.05%
34,128
-30,000
-47% -$1.3M
CBM
373
DELISTED
Cambrex Corporation
CBM
$1.45M 0.05%
110,051
-3
-0% -$42
ITG
374
DELISTED
Investment Technology Group Inc
ITG
$1.45M 0.05%
91,865
-2,400
-3% -$38K
BANR icon
375
Banner Corp
BANR
$2.39B
$1.44M 0.05%
37,807
+50
+0.1% +$1.81K
13 14
15
16 17

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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.