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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
LCI
576
DELISTED
Lannett Company, Inc.
LCI
$848K 0.03%
9,712
+229
+2% +$13.4K
MODV
577
DELISTED
ModivCare
MODV
$847K 0.03%
29,517
+100
+0.3% +$2.81K
TTEK icon
578
Tetra Tech
TTEK
$8.49B
$843K 0.03%
162,655
-565
-0.3% -$2.71K
CQB
579
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$838K 0.03%
+66,136
New +$826K
DLLR
580
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$838K 0.03%
76,232
+19,896
+35% +$272K
PFS icon
581
Provident Financial Services
PFS
$3.22B
$836K 0.03%
51,518
+601
+1% +$10.1K
ESGR
582
DELISTED
Enstar Group
ESGR
$834K 0.03%
6,102
+1,300
+27% +$182K
DMC
583
Del Monte Corp
DMC
$1.41B
$829K 0.03%
27,921
-7
-0% -$204
MASI
584
DELISTED
Masimo
MASI
$829K 0.03%
31,113
+13,513
+77% +$333K
SCOR icon
585
Comscore
SCOR
$106M
$824K 0.03%
1,421
+140
+11% +$78K
AMCR
586
DELISTED
AMCOR LTD ADR
AMCR
$823K 0.03%
21,025
– –
CEC
587
DELISTED
CEC ENTERTAINMENT INC
CEC
$822K 0.03%
17,923
– –
PCL
588
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$820K 0.03%
17,501
– –
LSTR icon
589
Landstar System
LSTR
$5.93B
$818K 0.03%
14,597
+1,900
+15% +$104K
WOR icon
590
Worthington Enterprises
WOR
$2.75B
$817K 0.03%
38,479
-25,309
-40% -$542K
MRH
591
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$814K 0.03%
31,212
– –
ENTG icon
592
Entegris
ENTG
$18.1B
$813K 0.03%
79,922
-42,727
-35% -$413K
MW
593
DELISTED
THE MENS WAREHOUSE INC
MW
$812K 0.03%
23,828
-6,200
-21% -$235K
JJSF icon
594
J&J Snack Foods
JJSF
$1.43B
$808K 0.03%
10,009
– –
RCI icon
595
Rogers Communications
RCI
$18.3B
$805K 0.03%
18,700
-18,100
-49% -$736K
KBAL
596
DELISTED
Kimball International
KBAL
$804K 0.03%
92,812
– –
CINF icon
597
Cincinnati Financial
CINF
$27.3B
$803K 0.03%
17,019
+9
+0.1% +$430
HUBG icon
598
HUB Group
HUBG
$2.85B
$801K 0.03%
40,828
– –
AVY icon
599
Avery Dennison
AVY
$13B
$800K 0.03%
+18,380
New +$814K
LDL
600
DELISTED
Lydall, Inc.
LDL
$796K 0.03%
46,330
+7
+0% +$112
22 23
24
25 26

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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.