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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
CAH icon
26
Cardinal Health
CAH
$53.7B
$16.7M 0.6%
320,434
+33,163
+12% +$1.68M
PEP icon
27
PepsiCo
PEP
$196B
$16.2M 0.58%
204,367
-34,193
-14% -$2.81M
MCD icon
28
McDonald's
MCD
$193B
$15.5M 0.55%
161,171
+6,085
+4% +$594K
PPLI
29
People Inc
PPLI
$3.12B
$15.2M 0.54%
1,552,658
+205,150
+15% +$1.87M
AMGN icon
30
Amgen
AMGN
$209B
$15M 0.53%
134,076
-14,750
-10% -$1.6M
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.8M 0.53%
138,439
+39,979
+41% +$3.52M
ABBV icon
32
AbbVie
ABBV
$465B
$14.7M 0.52%
328,746
+36,941
+13% +$1.64M
BKNG icon
33
Booking.com
BKNG
$156B
$14.4M 0.51%
355,625
+64,200
+22% +$2.4M
ADM icon
34
Archer Daniels Midland
ADM
$38.7B
$14.3M 0.51%
388,949
+36,535
+10% +$1.33M
C icon
35
Citigroup
C
$213B
$13.9M 0.5%
286,740
+34,546
+14% +$1.75M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.9M 0.49%
264,106
-27,777
-10% -$1.52M
AON icon
37
Aon
AON
$80.6B
$13.7M 0.49%
184,681
-43,908
-19% -$3.01M
MRK icon
38
Merck
MRK
$322B
$13.6M 0.49%
300,348
+12,726
+4% +$581K
PETM
39
DELISTED
PETSMART INC
PETM
$12.6M 0.45%
165,671
-27,208
-14% -$1.97M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$12.5M 0.44%
170,227
-15,103
-8% -$1.05M
LLY icon
41
Eli Lilly
LLY
$1.08T
$12.4M 0.44%
247,197
+26,191
+12% +$1.37M
JPM icon
42
JPMorgan Chase
JPM
$916B
$12.4M 0.44%
239,680
-112,733
-32% -$6.05M
INTC icon
43
Intel
INTC
$413B
$11.9M 0.42%
517,357
-9,744
-2% -$224K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$11.8M 0.42%
199,668
-1,392
-0.7% -$82.5K
PRU icon
45
Prudential Financial
PRU
$42.6B
$11.7M 0.42%
150,460
-16,334
-10% -$1.28M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$11.6M 0.42%
194,851
-16,341
-8% -$1.01M
BG icon
47
Bunge Global
BG
$20.9B
$11.6M 0.41%
+152,701
New +$11.6M
AMZN icon
48
Amazon
AMZN
$2.44T
$11.6M 0.41%
740,780
+46,740
+7% +$697K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.41%
100,547
-13,249
-12% -$1.53M
DD icon
50
DuPont de Nemours
DD
$18.6B
$11.3M 0.4%
116,478
+67,106
+136% +$6.25M
1
2
3 4 5

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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.