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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 | |
|---|---|---|---|---|---|---|
|
CJES
626
DELISTED
C&J ENERGY SVCS LTD
CJES
| $698K | 0.03% |
+36,004
| New | +$694K |
|
627
Smith & Nephew
SNN
$13.7B
| $697K | 0.03% |
+31,058
| New | +$720K |
|
|
ATMI
628
DELISTED
A T M I INC
ATMI
| $694K | 0.03% |
+29,335
| New | +$668K |
|
|
ALOG
629
DELISTED
Analogic Corp
ALOG
| $693K | 0.03% |
+9,504
| New | +$744K |
|
630
State Street
STT
$48.4B
| $692K | 0.03% |
+10,600
| New | +$659K |
|
|
LTC
631
LTC Properties
LTC
$2.13B
| $688K | 0.03% |
+17,604
| New | +$763K |
|
|
HSNI
632
DELISTED
HSN, Inc.
HSNI
| $688K | 0.03% |
+12,807
| New | +$697K |
|
|
VGR
633
DELISTED
Vector Group Ltd.
VGR
| $687K | 0.03% |
+83,963
| New | +$680K |
|
634
Forward Air
FWRD
$461M
| $686K | 0.03% |
+17,907
| New | +$679K |
|
635
ICU Medical
ICUI
$4.16B
| $685K | 0.03% |
+9,505
| New | +$629K |
|
636
Stepan Co
SCL
$1.5B
| $685K | 0.03% |
+12,312
| New | +$695K |
|
637
Chubb
CB
$140B
| $682K | 0.03% |
+7,611
| New | +$682K |
|
|
CSR
638
Centerspace
CSR
$952M
| $681K | 0.03% |
+7,918
| New | +$734K |
|
|
BNL
639
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $681K | 0.03% |
+7,006
| New | +$681K |
|
640
Littelfuse
LFUS
$10.4B
| $680K | 0.03% |
+9,109
| New | +$641K |
|
|
LDL
641
DELISTED
Lydall, Inc.
LDL
| $677K | 0.03% |
+46,323
| New | +$668K |
|
642
MGE Energy Inc
MGEE
$3.03B
| $675K | 0.03% |
+18,471
| New | +$676K |
|
|
VPHM
643
DELISTED
VIROPHARMA INC
VPHM
| $671K | 0.02% |
+23,411
| New | +$618K |
|
|
LGF
644
DELISTED
Lions Gate Entertainment
LGF
| $668K | 0.02% |
+24,310
| New | +$637K |
|
|
PRSU
645
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $663K | 0.02% |
+31,571
| New | +$685K |
|
646
Camden Property Trust
CPT
$11.5B
| $658K | 0.02% |
+9,504
| New | +$670K |
|
|
HLSS
647
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $658K | 0.02% |
+27,450
| New | +$640K |
|
|
GRFS
648
Grifois
GRFS
$5.55B
| $654K | 0.02% |
+45,920
| New | +$645K |
|
649
Landstar System
LSTR
$6.04B
| $654K | 0.02% |
+12,697
| New | +$684K |
|
|
SPTN
650
DELISTED
SpartanNash
SPTN
| $652K | 0.02% |
+35,336
| New | +$626K |
|
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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.