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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 | |
|---|---|---|---|---|---|---|
426
WSFS Financial
WSFS
$4.1B
| $1.14M | 0.04% |
+64,986
| New | +$1.08M |
|
427
Newmont
NEM
$101B
| $1.12M | 0.04% |
+37,332
| New | +$1.25M |
|
428
VF Corp
VFC
$5.87B
| $1.12M | 0.04% |
+24,617
| New | +$1.04M |
|
429
Kite Realty
KRG
$5.88B
| $1.12M | 0.04% |
+46,348
| New | +$1.17M |
|
430
Insight Enterprises
NSIT
$3.86B
| $1.11M | 0.04% |
+62,728
| New | +$1.17M |
|
431
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | 0.04% |
+157,078
| New | +$1.02M |
|
432
Stewart Information Services
STC
$2.08B
| $1.11M | 0.04% |
+42,334
| New | +$1.15M |
|
433
American Financial Group
AFG
$11.8B
| $1.1M | 0.04% |
+22,513
| New | +$1.09M |
|
434
Huntington Ingalls Industries
HII
$12.6B
| $1.09M | 0.04% |
+19,385
| New | +$1.05M |
|
435
Olin
OLN
$2.53B
| $1.09M | 0.04% |
+45,623
| New | +$1.12M |
|
436
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.09M | 0.04% |
+9,699
| New | +$1.14M |
|
|
BZ
437
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.09M | 0.04% |
+127,461
| New | +$1.04M |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.04% |
+30,815
| New | +$1.1M |
|
|
WNR
439
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.04% |
+38,726
| New | +$1.2M |
|
440
Home BancShares
HOMB
$6.25B
| $1.08M | 0.04% |
+83,464
| New | +$860K |
|
|
NJ
441
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.08M | 0.04% |
+123,738
| New | +$1.01M |
|
442
Cracker Barrel
CBRL
$1.28B
| $1.07M | 0.04% |
+11,321
| New | +$986K |
|
|
CODE
443
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.07M | 0.04% |
+85,479
| New | +$1.06M |
|
444
Bankunited
BKU
$3.33B
| $1.07M | 0.04% |
+41,035
| New | +$1.04M |
|
|
AHT
445
Ashford Hospitality Trust
AHT
$20.9M
| $1.06M | 0.04% |
+148
| New | +$1.19M |
|
446
Sanofi
SNY
$103B
| $1.06M | 0.04% |
+20,636
| New | +$1.1M |
|
447
SBA Communications
SBAC
$19.3B
| $1.06M | 0.04% |
+14,300
| New | +$1.09M |
|
448
Unifirst Corp
UNF
$5.31B
| $1.06M | 0.04% |
+11,612
| New | +$1.08M |
|
449
Stoneridge
SRI
$200M
| $1.06M | 0.04% |
+90,944
| New | +$842K |
|
|
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.04% |
+15,926
| New | +$1.01M |
|
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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.