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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
HGG
476
DELISTED
hhgregg Inc.
HGG
$1.05M 0.04%
58,728
+38,700
+193% +$667K
CBU icon
477
Community Bank
CBU
$3.5B
$1.05M 0.04%
+30,659
New +$1.03M
STE icon
478
Steris
STE
$22.7B
$1.05M 0.04%
24,330
-24,204
-50% -$1.05M
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.04%
15,926
– –
RAS
480
DELISTED
RAIT Financial Trust
RAS
$1.04M 0.04%
146,463
+7,195
+5% +$51K
CASY icon
481
Casey's General Stores
CASY
$31.8B
$1.04M 0.04%
14,105
+2,300
+19% +$156K
ALGT icon
482
Allegiant Air
ALGT
$2.78B
$1.03M 0.04%
9,804
– –
SHLM
483
DELISTED
Schulman (A.) Inc
SHLM
$1.03M 0.04%
34,929
+1
+0% +$28
AMSG
484
DELISTED
Amsurg Corp
AMSG
$1.03M 0.04%
25,920
+4,601
+22% +$179K
MGI
485
DELISTED
MoneyGram International, Inc. New
MGI
$1.03M 0.04%
+52,526
New +$1.13M
EGOV
486
DELISTED
NIC Inc
EGOV
$1.03M 0.04%
44,421
– –
GCO icon
487
Genesco
GCO
$435M
$1.02M 0.04%
+15,608
New +$1.07M
FBRC
488
DELISTED
FBR & Co. Common Stock
FBRC
$1.02M 0.04%
38,130
+14,014
+58% +$393K
BAGL
489
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.02M 0.04%
58,941
+11
+0% +$181
CFFI icon
490
C&F Financial
CFFI
$273M
$1.01M 0.04%
20,962
+2,703
+15% +$146K
PRXL
491
DELISTED
Parexel International Corp
PRXL
$1.01M 0.04%
20,216
– –
EEFT icon
492
Euronet Worldwide
EEFT
$2.8B
$1.01M 0.04%
25,420
-20,100
-44% -$726K
CNVR
493
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.01M 0.04%
48,553
-5,001
-9% -$114K
PSMT icon
494
Pricesmart
PSMT
$6.08B
$1.01M 0.04%
10,604
– –
SJR
495
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.04%
43,437
+1
+0% +$24
MTX icon
496
Minerals Technologies
MTX
$2.34B
$1.01M 0.04%
20,431
– –
BKCC
497
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.01M 0.04%
+106,425
New +$1.05M
CSGS
498
DELISTED
CSG Systems International
CSGS
$1.01M 0.04%
40,236
-6,096
-13% -$147K
KDP icon
499
Keurig Dr Pepper
KDP
$42.1B
$1.01M 0.04%
22,424
+7,171
+47% +$330K
TTEC icon
500
TTEC Holdings
TTEC
$122M
$1M 0.04%
39,838
– –
18 19
20
21 22

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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.