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MAM
Martingale Asset Management Portfolio holdings
AUM
$4.22B
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 | 14.92% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
S&T Bancorp
STBA
$1.78B
| $985K | 0.04% |
+50,219
| New | +$948K |
|
477
Tyler Technologies
TYL
$14.2B
| $981K | 0.04% |
+14,306
| New | +$927K |
|
478
Crown Castle
CCI
$31.5B
| $978K | 0.04% |
+13,500
| New | +$991K |
|
479
Kadant
KAI
$3.16B
| $976K | 0.04% |
+32,324
| New | +$919K |
|
480
Ziff Davis
ZD
$2.02B
| $975K | 0.04% |
+26,368
| New | +$921K |
|
481
Alaska Air
ALK
$4.45B
| $973K | 0.04% |
+37,422
| New | +$1.1M |
|
|
CDR
482
DELISTED
Cedar Realty Trust, Inc
CDR
| $973K | 0.04% |
+28,445
| New | +$1.13M |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $965K | 0.04% |
+38,398
| New | +$973K |
|
484
Lincoln Electric
LECO
$13.9B
| $964K | 0.04% |
+16,828
| New | +$939K |
|
485
Upbound Group
UPBD
$1.04B
| $959K | 0.04% |
+25,523
| New | +$925K |
|
|
ALJ
486
DELISTED
Alon USA Energy Inc
ALJ
| $958K | 0.04% |
+66,234
| New | +$1.12M |
|
|
DWSN
487
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $956K | 0.04% |
+25,919
| New | +$890K |
|
488
Highwoods Properties
HIW
$3.42B
| $955K | 0.04% |
+26,810
| New | +$1.03M |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $955K | 0.04% |
+11,107
| New | +$956K |
|
490
MSC Industrial Direct
MSM
$6.71B
| $953K | 0.04% |
+12,303
| New | +$991K |
|
491
E.W. Scripps
SSP
$297M
| $953K | 0.04% |
+68,899
| New | +$843K |
|
|
DT
492
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $950K | 0.04% |
+81,460
| New | +$950K |
|
|
CIR
493
DELISTED
CIRCOR International, Inc
CIR
| $947K | 0.04% |
+18,617
| New | +$893K |
|
494
Foster
FSTR
$391M
| $946K | 0.04% |
+21,910
| New | +$955K |
|
|
PIKE
495
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $943K | 0.03% |
+76,645
| New | +$1.03M |
|
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $941K | 0.03% |
+20,011
| New | +$893K |
|
497
Maximus
MMS
$3.02B
| $939K | 0.03% |
+25,212
| New | +$964K |
|
|
MWIV
498
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $938K | 0.03% |
+7,608
| New | +$932K |
|
|
SHLM
499
DELISTED
Schulman (A.) Inc
SHLM
| $937K | 0.03% |
+34,928
| New | +$961K |
|
500
TTEC Holdings
TTEC
$61.6M
| $934K | 0.03% |
+39,838
| New | +$889K |
|
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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.