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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
GOV
601
DELISTED
Government Properties Income Trust
GOV
$793K 0.03%
33,127
-47,921
-59% -$1.18M
NTCT icon
602
NETSCOUT
NTCT
$2.96B
$790K 0.03%
30,936
+101
+0.3% +$2.61K
CMD
603
DELISTED
Cantel Medical Corporation
CMD
$789K 0.03%
24,759
– –
ALOG
604
DELISTED
Analogic Corp
ALOG
$786K 0.03%
9,504
– –
CNXN icon
605
PC Connection
CNXN
$2.11B
$781K 0.03%
51,736
-500
-1% -$7.98K
EGBN icon
606
Eagle Bancorp
EGBN
$846M
$781K 0.03%
27,583
+6,571
+31% +$169K
GWW icon
607
W.W. Grainger
GWW
$65.3B
$777K 0.03%
2,966
– –
GPK icon
608
Graphic Packaging
GPK
$3.17B
$776K 0.03%
90,556
-65,320
-42% -$559K
SNN icon
609
Smith & Nephew
SNN
$13.3B
$776K 0.03%
31,058
– –
ACIW icon
610
ACI Worldwide
ACIW
$5.83B
$774K 0.03%
42,912
-11,700
-21% -$192K
OME
611
DELISTED
Omega Protein
OME
$774K 0.03%
76,040
+18,700
+33% +$175K
IRC
612
DELISTED
INLAND REAL ESTATE CORP
IRC
$771K 0.03%
+75,365
New +$775K
NHI icon
613
National Health Investors
NHI
$3.72B
$769K 0.03%
13,506
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.7B
$762K 0.03%
7,511
– –
BNL
615
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$760K 0.03%
7,006
– –
NCMI icon
616
National CineMedia
NCMI
$376M
$755K 0.03%
4,002
+1,442
+56% +$263K
ADVS
617
DELISTED
Advent Software Inc
ADVS
$750K 0.03%
+23,611
New +$704K
RRGB icon
618
Red Robin
RRGB
$145M
$748K 0.03%
+10,510
New +$658K
RYN icon
619
Rayonier
RYN
$6.55B
$747K 0.03%
19,797
– –
VC icon
620
Visteon
VC
$2.79B
$746K 0.03%
9,862
-2,379
-19% -$165K
CSS
621
DELISTED
CSS Industries, Inc.
CSS
$745K 0.03%
31,021
+2,502
+9% +$63.1K
PRAA icon
622
PRA Group
PRAA
$663M
$744K 0.03%
12,404
-4,702
-27% -$252K
EXPO icon
623
Exponent
EXPO
$3.24B
$741K 0.03%
41,220
– –
NEWP
624
DELISTED
NEWPORT CORP
NEWP
$731K 0.03%
46,731
– –
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
$730K 0.03%
3,210
-112
-3% -$25.3K
23 24
25
26 27

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AS
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BCP
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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.