We are live on ! Find out more
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
FR icon
376
First Industrial Realty Trust
FR
$8.73B
$1.44M 0.05%
88,339
– –
KEY icon
377
KeyCorp
KEY
$24.2B
$1.43M 0.05%
+125,576
New +$1.5M
FUR
378
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.43M 0.05%
127,883
+9,906
+8% +$123K
OMG
379
DELISTED
OM GROUP INC.
OMG
$1.43M 0.05%
42,213
-21
-0% -$654
AIN icon
380
Albany International
AIN
$2.11B
$1.42M 0.05%
+39,625
New +$1.37M
BF.B icon
381
Brown-Forman Class B
BF.B
$13.2B
$1.42M 0.05%
65,194
-34,706
-35% -$782K
OHI icon
382
Omega Healthcare
OHI
$15.1B
$1.42M 0.05%
47,418
+39,418
+493% +$1.2M
BCO icon
383
Brink's
BCO
$4.88B
$1.41M 0.05%
49,938
+25,600
+105% +$697K
PEI
384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.39M 0.05%
4,956
+641
+15% +$187K
EQR icon
385
Equity Residential
EQR
$24.9B
$1.39M 0.05%
25,934
– –
CSL icon
386
Carlisle Companies
CSL
$14.3B
$1.39M 0.05%
19,752
-92,614
-82% -$6.24M
CIR
387
DELISTED
CIRCOR International, Inc
CIR
$1.39M 0.05%
22,315
+3,698
+20% +$212K
GPC icon
388
Genuine Parts
GPC
$17.1B
$1.39M 0.05%
17,115
-4
-0% -$325
EVR icon
389
Evercore
EVR
$12.4B
$1.37M 0.05%
27,822
-2,600
-9% -$120K
STC icon
390
Stewart Information Services
STC
$2.06B
$1.36M 0.05%
42,534
+200
+0.5% +$6.12K
DT
391
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.36M 0.05%
93,658
+12,198
+15% +$177K
WU icon
392
Western Union
WU
$1.98B
$1.36M 0.05%
72,634
+14,766
+26% +$265K
UIS icon
393
Unisys
UIS
$209M
$1.35M 0.05%
53,742
-10
-0% -$251
BSY
394
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.35M 0.05%
24,019
– –
BCE icon
395
BCE
BCE
$20.2B
$1.33M 0.05%
31,049
-7
-0% -$291
PPC icon
396
Pilgrim's Pride
PPC
$6.51B
$1.32M 0.05%
78,684
-20,324
-21% -$335K
SYA
397
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.32M 0.05%
+74,046
New +$1.32M
ESND
398
DELISTED
Essendant Inc.
ESND
$1.31M 0.05%
30,232
-4,208
-12% -$171K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.05%
53,527
– –
HT
400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.05%
58,526
+3,200
+6% +$71.8K
14 15
16
17 18

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.