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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 | |
|---|---|---|---|---|---|---|
451
UNIFI
UFI
$114M
| $1.06M | 0.04% |
+51,125
| New | +$1M |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | 0.04% |
+11,356
| New | +$1.09M |
|
|
MCGC
453
DELISTED
MCG CAP CORP
MCGC
| $1.05M | 0.04% |
+201,097
| New | +$1.01M |
|
|
RAS
454
DELISTED
RAIT Financial Trust
RAS
| $1.05M | 0.04% |
+139,268
| New | +$1.12M |
|
|
PERY
455
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.04% |
+51,524
| New | +$994K |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.04% |
+43,436
| New | +$992K |
|
457
Allegiant Air
ALGT
$2.66B
| $1.04M | 0.04% |
+9,804
| New | +$920K |
|
458
Spire
SR
$4.76B
| $1.04M | 0.04% |
+22,709
| New | +$1.03M |
|
459
Verisk Analytics
VRSK
$26.1B
| $1.03M | 0.04% |
+17,320
| New | +$1.03M |
|
460
IDT Corp
IDT
$1.64B
| $1.02M | 0.04% |
+91,851
| New | +$897K |
|
|
RJET
461
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | 0.04% |
+90,344
| New | +$973K |
|
|
THI
462
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.02M | 0.04% |
+18,829
| New | +$1.02M |
|
463
AGNC Investment
AGNC
$12.7B
| $1.02M | 0.04% |
+44,227
| New | +$1.28M |
|
464
C&F Financial
CFFI
$272M
| $1.02M | 0.04% |
+18,259
| New | +$834K |
|
465
Pembina Pipeline
PBA
$29.3B
| $1.02M | 0.04% |
+33,229
| New | +$1.06M |
|
466
Manhattan Associates
MANH
$11.1B
| $1.01M | 0.04% |
+52,464
| New | +$961K |
|
467
Live Nation Entertainment
LYV
$42.7B
| $1.01M | 0.04% |
+65,248
| New | +$886K |
|
468
Cheesecake Factory
CAKE
$5.03B
| $1.01M | 0.04% |
+24,111
| New | +$961K |
|
|
CSGS
469
DELISTED
CSG Systems International
CSGS
| $1.01M | 0.04% |
+46,332
| New | +$979K |
|
|
SEM
470
DELISTED
Select Medical
SEM
| $1.01M | 0.04% |
+227,707
| New | +$1.01M |
|
471
Texas Roadhouse
TXRH
$13.7B
| $1M | 0.04% |
+40,116
| New | +$916K |
|
472
Western Union
WU
$2.4B
| $991K | 0.04% |
+57,868
| New | +$917K |
|
473
Matrix Service
MTRX
$320M
| $987K | 0.04% |
+63,330
| New | +$996K |
|
474
Telus
TU
$16.8B
| $987K | 0.04% |
+67,608
| New | +$1.17M |
|
475
Marcus Corp
MCS
$912M
| $985K | 0.04% |
+77,436
| New | +$990K |
|
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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.