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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
MN
426
DELISTED
MANNING & NAPIER, INC.
MN
$1.19M 0.04%
71,450
+3,705
+5% +$62.1K
EBS icon
427
Emergent Biosolutions
EBS
$373M
$1.19M 0.04%
62,426
+1
+0% +$18
WELL icon
428
Welltower
WELL
$169B
$1.18M 0.04%
18,903
-510
-3% -$32.4K
SXI icon
429
Standex International
SXI
$3.59B
$1.18M 0.04%
19,820
+10,009
+102% +$577K
CJES
430
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.18M 0.04%
58,520
+22,516
+63% +$464K
NWE icon
431
NorthWestern Energy
NWE
$4.23B
$1.17M 0.04%
26,111
-25,717
-50% -$1.08M
CBRL icon
432
Cracker Barrel
CBRL
$1.26B
$1.17M 0.04%
11,320
-1
-0% -$100
OLN icon
433
Olin
OLN
$2.11B
$1.16M 0.04%
50,445
+4,822
+11% +$114K
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
$1.16M 0.04%
+17,341
New +$1.17M
LKFN icon
435
Lakeland Financial Corp
LKFN
$1.56B
$1.16M 0.04%
53,274
+8,248
+18% +$175K
FBP icon
436
First Bancorp
FBP
$4.42B
$1.16M 0.04%
203,962
-7,900
-4% -$55.9K
RPT
437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.04%
74,830
+20,097
+37% +$309K
MWIV
438
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.15M 0.04%
7,708
+100
+1% +$14.2K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$1.15M 0.04%
14,300
– –
BOBE
440
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.15M 0.04%
20,011
– –
MMS icon
441
Maximus
MMS
$3.17B
$1.14M 0.04%
25,212
– –
TCBK icon
442
TriCo Bancshares
TCBK
$1.84B
$1.14M 0.04%
49,830
+10,457
+27% +$228K
VRSK icon
443
Verisk Analytics
VRSK
$25.4B
$1.13M 0.04%
17,320
– –
KNL
444
DELISTED
Knoll, Inc.
KNL
$1.13M 0.04%
66,354
+8,404
+15% +$135K
AHT
445
Ashford Hospitality Trust
AHT
$20.9M
$1.12M 0.04%
145
-3
-2% -$22.3K
TU icon
446
Telus
TU
$14.9B
$1.12M 0.04%
67,600
-8
-0% -$125
SSB icon
447
SouthState Bank Corp
SSB
$10.2B
$1.12M 0.04%
20,277
+8,266
+69% +$453K
KRG icon
448
Kite Realty
KRG
$5.81B
$1.11M 0.04%
46,948
+600
+1% +$14.1K
UVE icon
449
Universal Insurance Holdings
UVE
$1.22B
$1.11M 0.04%
157,179
+101
+0.1% +$780
AIQ
450
DELISTED
Alliance Healthcare Services
AIQ
$1.1M 0.04%
+39,819
New +$862K
16 17
18
19 20

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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.