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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
DK icon
451
Delek US
DK
$4.16B
$1.1M 0.04%
52,240
+517
+1% +$13.7K
PBA icon
452
Pembina Pipeline
PBA
$28.4B
$1.1M 0.04%
33,229
– –
RJET
453
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.1M 0.04%
92,447
+2,103
+2% +$26K
TDY icon
454
Teledyne Technologies
TDY
$30.4B
$1.1M 0.04%
+12,905
New +$1.05M
GPRE icon
455
Green Plains
GPRE
$1.18B
$1.1M 0.04%
+68,235
New +$1.1M
HIW icon
456
Highwoods Properties
HIW
$3.65B
$1.1M 0.04%
31,018
+4,208
+16% +$150K
SNY icon
457
Sanofi
SNY
$103B
$1.1M 0.04%
21,638
+1,002
+5% +$51K
THI
458
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.09M 0.04%
18,829
– –
MBFI
459
DELISTED
MB Financial Corp
MBFI
$1.09M 0.04%
38,500
-27,011
-41% -$761K
PGR icon
460
Progressive
PGR
$123B
$1.08M 0.04%
39,777
+8,815
+28% +$229K
PTC icon
461
PTC
PTC
$15.8B
$1.08M 0.04%
+38,051
New +$1.04M
BKH icon
462
Black Hills Corp
BKH
$5.42B
$1.08M 0.04%
21,608
-1,909
-8% -$96.7K
ZD icon
463
Ziff Davis
ZD
$1.96B
$1.08M 0.04%
24,978
-1,390
-5% -$58.2K
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.07M 0.04%
31,022
– –
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
$1.07M 0.04%
31,294
+2,849
+10% +$99.7K
SUSQ
466
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.06M 0.04%
84,725
+22,014
+35% +$290K
CAKE icon
467
Cheesecake Factory
CAKE
$5.04B
$1.06M 0.04%
24,111
– –
SSNC icon
468
SS&C Technologies
SSNC
$18.1B
$1.06M 0.04%
55,640
+9,228
+20% +$168K
SXT icon
469
Sensient Technologies
SXT
$5.26B
$1.06M 0.04%
22,110
– –
SEM
470
DELISTED
Select Medical
SEM
$1.06M 0.04%
243,127
+15,420
+7% +$70.5K
MCS icon
471
Marcus Corp
MCS
$897M
$1.06M 0.04%
72,634
-4,802
-6% -$63K
TXRH icon
472
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.04%
40,116
– –
COF icon
473
Capital One
COF
$128B
$1.05M 0.04%
+15,338
New +$1.03M
CLDT
474
Chatham Lodging
CLDT
$622M
$1.05M 0.04%
58,947
-21,702
-27% -$399K
FN icon
475
Fabrinet
FN
$15.6B
$1.05M 0.04%
+62,456
New +$921K
17 18
19
20 21

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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.