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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
SR icon
551
Spire
SR
$4.72B
$892K 0.03%
19,808
-2,901
-13% -$131K
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
$890K 0.03%
11,920
+110
+0.9% +$8.1K
SYNT
553
DELISTED
Syntel Inc
SYNT
$890K 0.03%
22,218
– –
ALJ
554
DELISTED
Alon USA Energy Inc
ALJ
$890K 0.03%
87,146
+20,912
+32% +$258K
KOP icon
555
Koppers
KOP
$943M
$889K 0.03%
20,824
+302
+1% +$11.9K
PZZA icon
556
Papa John's
PZZA
$984M
$889K 0.03%
25,426
– –
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.9B
$885K 0.03%
4,304
+950
+28% +$195K
PPL
558
PPL Corp
PPL
$26.5B
$885K 0.03%
31,249
– –
SLH
559
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$885K 0.03%
16,738
+103
+0.6% +$5.64K
ACET
560
DELISTED
Aceto Corp
ACET
$876K 0.03%
+56,058
New +$858K
PIKE
561
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$874K 0.03%
77,142
+497
+0.6% +$5.9K
TLS
562
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$873K 0.03%
37,554
– –
CODE
563
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$872K 0.03%
86,344
+865
+1% +$9.79K
BGFV
564
DELISTED
Big 5 Sporting Goods
BGFV
$871K 0.03%
54,046
+311
+0.6% +$6.1K
WTM icon
565
White Mountains Insurance
WTM
$5.2B
$867K 0.03%
1,526
– –
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$867K 0.03%
7,456
-3,900
-34% -$428K
CLNY
567
DELISTED
Colony Capital, Inc.
CLNY
$866K 0.03%
43,331
-1,411
-3% -$28.5K
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
$864K 0.03%
44,272
-1
-0% -$19
EPIQ
569
DELISTED
EPIQ SYSTEMS INC
EPIQ
$864K 0.03%
65,433
-29,133
-31% -$379K
JRN
570
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$864K 0.03%
101,051
+18,907
+23% +$154K
CNI icon
571
Canadian National Railway
CNI
$76.9B
$863K 0.03%
17,024
+2
+0% +$99
CCOI icon
572
Cogent Communications
CCOI
$676M
$862K 0.03%
26,713
– –
FICO icon
573
Fair Isaac
FICO
$24.3B
$852K 0.03%
15,405
-3,401
-18% -$174K
CORE
574
DELISTED
Core Mark Holding Co., Inc.
CORE
$852K 0.03%
51,264
+20
+0% +$324
WTW icon
575
Willis Towers Watson
WTW
$31.2B
$850K 0.03%
7,403
– –
21 22
23
24 25

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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.