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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
RLI icon
501
RLI Corp
RLI
$5.62B
$998K 0.04%
45,620
– –
MSM icon
502
MSC Industrial Direct
MSM
$6.89B
$995K 0.04%
12,220
-83
-0.7% -$6.61K
EE
503
DELISTED
El Paso Electric Company
EE
$990K 0.04%
29,615
-1,200
-4% -$42.9K
PGI
504
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$988K 0.04%
99,150
+2
+0% +$21
SEMG
505
DELISTED
SEMGROUP CORPORATION
SEMG
$987K 0.04%
17,307
– –
CCI icon
506
Crown Castle
CCI
$33.3B
$986K 0.04%
13,500
– –
SRI icon
507
Stoneridge
SRI
$195M
$984K 0.04%
90,944
– –
NICE icon
508
Nice
NICE
$5.79B
$982K 0.04%
23,717
– –
BANF icon
509
BancFirst
BANF
$3.79B
$980K 0.03%
36,216
+3,000
+9% +$78.5K
RPXC
510
DELISTED
RPX Corporation
RPXC
$980K 0.03%
55,818
+1,870
+3% +$31.9K
GTN icon
511
Gray Television
GTN
$415M
$978K 0.03%
+124,500
New +$933K
UPBD icon
512
Upbound Group
UPBD
$1.13B
$973K 0.03%
25,523
– –
MSA icon
513
Mine Safety
MSA
$7.35B
$972K 0.03%
18,822
– –
CROX icon
514
Crocs
CROX
$6.14B
$971K 0.03%
71,335
+56,171
+370% +$815K
WRB icon
515
W.R. Berkley
WRB
$26.9B
$965K 0.03%
75,931
+24
+0% +$301
KYO
516
DELISTED
Kyocera Adr
KYO
$962K 0.03%
18,018
– –
UEIC icon
517
Universal Electronics
UEIC
$57.8M
$956K 0.03%
26,529
-4,800
-15% -$151K
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
$954K 0.03%
40,344
+101
+0.3% +$2.36K
ALL icon
519
Allstate
ALL
$68B
$952K 0.03%
+18,829
New +$947K
VSEC icon
520
VSE Corp
VSEC
$5.45B
$950K 0.03%
40,426
+9,008
+29% +$205K
MCGC
521
DELISTED
MCG CAP CORP
MCGC
$943K 0.03%
186,999
-14,098
-7% -$72.7K
SRCE icon
522
1st Source
SRCE
$2.16B
$941K 0.03%
38,415
– –
KAI icon
523
Kadant
KAI
$3.63B
$939K 0.03%
27,927
-4,397
-14% -$144K
JNS
524
DELISTED
Janus Capital Group Inc
JNS
$938K 0.03%
110,131
+84,711
+333% +$760K
LUX
525
DELISTED
Luxottica Group
LUX
$937K 0.03%
17,821
– –
19 20
21
22 23

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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.