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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
EPL
526
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$936K 0.03%
25,200
-1,600
-6% -$53.4K
CHE icon
527
Chemed
CHE
$7.07B
$931K 0.03%
13,013
+4,304
+49% +$306K
TD icon
528
Toronto Dominion Bank
TD
$198B
$929K 0.03%
20,644
+8,614
+72% +$366K
SPTN
529
DELISTED
SpartanNash
SPTN
$926K 0.03%
41,936
+6,600
+19% +$138K
GCAP
530
DELISTED
Gain Capital Holdings, Inc.
GCAP
$926K 0.03%
+73,530
New +$581K
IDA icon
531
Idacorp
IDA
$8.27B
$925K 0.03%
19,110
+1
+0% +$50
THS
532
DELISTED
Treehouse Foods
THS
$923K 0.03%
13,807
+102
+0.7% +$7.03K
HURN icon
533
Huron Consulting
HURN
$2.41B
$922K 0.03%
17,512
+6,500
+59% +$320K
REGI
534
DELISTED
Renewable Energy Group, Inc.
REGI
$916K 0.03%
+60,433
New +$903K
PTP
535
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$915K 0.03%
15,306
– –
GK
536
DELISTED
G&K Services Inc
GK
$913K 0.03%
15,112
-100
-0.7% -$5.38K
IDT icon
537
IDT Corp
IDT
$1.64B
$912K 0.03%
72,687
-19,164
-21% -$233K
HNGR
538
DELISTED
Hanger Inc.
HNGR
$909K 0.03%
26,907
– –
RAMP icon
539
LiveRamp
RAMP
$2.3B
$907K 0.03%
31,913
-4,139
-11% -$106K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$8.71B
$905K 0.03%
7,697
-2,002
-21% -$236K
EVRI
541
DELISTED
Everi Holdings
EVRI
$905K 0.03%
+115,820
New +$857K
NWBI icon
542
Northwest Bancshares
NWBI
$2.3B
$905K 0.03%
68,451
– –
ABM icon
543
ABM Industries
ABM
$2.81B
$904K 0.03%
33,946
+13,315
+65% +$341K
CULP icon
544
Culp Inc
CULP
$44.1M
$903K 0.03%
48,233
+3,200
+7% +$60.1K
MZTI
545
The Marzetti Company
MZTI
$2.93B
$901K 0.03%
11,505
+400
+4% +$31.9K
FDO
546
DELISTED
FAMILY DOLLAR STORES
FDO
$900K 0.03%
12,487
-500
-4% -$35.1K
UNF icon
547
Unifirst Corp
UNF
$5.3B
$899K 0.03%
8,608
-3,004
-26% -$297K
HITT
548
DELISTED
HITTITE MICROWAVE CORP
HITT
$896K 0.03%
13,706
– –
HAE icon
549
Haemonetics
HAE
$3.89B
$894K 0.03%
22,410
– –
NEOG icon
550
Neogen
NEOG
$2.63B
$894K 0.03%
58,828
– –
20 21
22
23 24

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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.