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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 13.21% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Otter Tail
OTTR
$3.81B
| $765K | 0.03% |
+26,930
| New | +$794K |
|
602
SS&C Technologies
SSNC
$18.9B
| $764K | 0.03% |
+46,412
| New | +$722K |
|
|
MTGE
603
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $755K | 0.03% |
+42,000
| New | +$971K |
|
604
Eastman Chemical
EMN
$7.69B
| $754K | 0.03% |
+10,766
| New | +$750K |
|
605
Cogent Communications
CCOI
$635M
| $752K | 0.03% |
+26,713
| New | +$746K |
|
|
PCP
606
DELISTED
PRECISION CASTPARTS CORP
PCP
| $751K | 0.03% |
+3,322
| New | +$673K |
|
|
AMSG
607
DELISTED
Amsurg Corp
AMSG
| $749K | 0.03% |
+21,319
| New | +$739K |
|
608
W.W. Grainger
GWW
$64.2B
| $748K | 0.03% |
+2,966
| New | +$735K |
|
609
Ventas
VTR
$47.5B
| $745K | 0.03% |
+9,381
| New | +$806K |
|
610
HUB Group
HUBG
$2.92B
| $744K | 0.03% |
+40,828
| New | +$757K |
|
611
Rayonier
RYN
$6.67B
| $744K | 0.03% |
+19,797
| New | +$767K |
|
|
AAT
612
American Assets Trust
AAT
$1.46B
| $741K | 0.03% |
+24,009
| New | +$792K |
|
613
Mativ Holdings
MATV
$479M
| $740K | 0.03% |
+14,826
| New | +$656K |
|
|
CEC
614
DELISTED
CEC ENTERTAINMENT INC
CEC
| $736K | 0.03% |
+17,923
| New | +$663K |
|
|
EGOV
615
DELISTED
NIC Inc
EGOV
| $735K | 0.03% |
+44,421
| New | +$757K |
|
|
GK
616
DELISTED
G&K Services Inc
GK
| $725K | 0.03% |
+15,212
| New | +$711K |
|
617
NETSCOUT
NTCT
$2.83B
| $720K | 0.03% |
+30,835
| New | +$717K |
|
|
AFSI
618
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $719K | 0.03% |
+44,273
| New | +$670K |
|
619
Casey's General Stores
CASY
$32.1B
| $711K | 0.03% |
+11,805
| New | +$697K |
|
|
CSS
620
DELISTED
CSS Industries, Inc.
CSS
| $711K | 0.03% |
+28,519
| New | +$783K |
|
621
Sherwin-Williams
SHW
$83.5B
| $707K | 0.03% |
+12,003
| New | +$724K |
|
|
KBAL
622
DELISTED
Kimball International
KBAL
| $704K | 0.03% |
+92,812
| New | +$699K |
|
623
Keurig Dr Pepper
KDP
$42.8B
| $701K | 0.03% |
+15,253
| New | +$724K |
|
624
Werner Enterprises
WERN
$2.2B
| $699K | 0.03% |
+28,911
| New | +$693K |
|
|
SYNT
625
DELISTED
Syntel Inc
SYNT
| $699K | 0.03% |
+22,218
| New | +$724K |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.