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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
NJ
401
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.31M 0.05%
123,732
-6
-0% -$59
WSFS icon
402
WSFS Financial
WSFS
$4.12B
$1.31M 0.05%
64,986
– –
EFX icon
403
Equifax
EFX
$20.3B
$1.3M 0.05%
21,680
-2,532
-10% -$156K
BPOP icon
404
Popular Inc
BPOP
$11.2B
$1.3M 0.05%
49,360
+23,824
+93% +$750K
STBA icon
405
S&T Bancorp
STBA
$1.84B
$1.29M 0.05%
53,418
+3,199
+6% +$74.3K
FMBI
406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.28M 0.05%
84,717
-7,800
-8% -$118K
FBC
407
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.28M 0.05%
86,534
+2,951
+4% +$44.7K
MS icon
408
Morgan Stanley
MS
$331B
$1.27M 0.05%
47,193
-176,602
-79% -$4.74M
MFIC icon
409
MidCap Financial Investment
MFIC
$787M
$1.27M 0.05%
51,745
-3,079
-6% -$74.8K
MANH icon
410
Manhattan Associates
MANH
$11.2B
$1.25M 0.04%
52,464
– –
TYL icon
411
Tyler Technologies
TYL
$12.7B
$1.25M 0.04%
14,306
– –
NP
412
DELISTED
Neenah, Inc. Common Stock
NP
$1.25M 0.04%
31,821
+4,915
+18% +$185K
WNR
413
DELISTED
Western Refining Inc
WNR
$1.25M 0.04%
41,522
+2,796
+7% +$82.2K
UFCS icon
414
United Fire Group
UFCS
$1.32B
$1.25M 0.04%
40,828
+5,506
+16% +$158K
MTRX icon
415
Matrix Service
MTRX
$326M
$1.24M 0.04%
63,331
+1
+0% +$17
WST icon
416
West Pharmaceutical
WST
$24B
$1.24M 0.04%
30,038
-11,800
-28% -$450K
DCO icon
417
Ducommun
DCO
$2.7B
$1.23M 0.04%
42,721
+31,811
+292% +$811K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$1.22M 0.04%
73,320
+8,058
+12% +$133K
CTBI icon
419
Community Trust Bancorp
CTBI
$1.42B
$1.2M 0.04%
32,581
+15,296
+88% +$545K
NSIT icon
420
Insight Enterprises
NSIT
$3.89B
$1.2M 0.04%
63,443
+715
+1% +$14.4K
RYAAY icon
421
Ryanair
RYAAY
$30.4B
$1.2M 0.04%
58,802
– –
UNTD
422
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.2M 0.04%
21,492
– –
CDE icon
423
Coeur Mining
CDE
$15.4B
$1.2M 0.04%
99,344
+7,194
+8% +$98.3K
MYE icon
424
Myers Industries
MYE
$1.29B
$1.2M 0.04%
+59,545
New +$1.11M
UFI icon
425
UNIFI
UFI
$119M
$1.2M 0.04%
51,125
– –
15 16
17
18 19

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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.