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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
SHW icon
626
Sherwin-Williams
SHW
$82.7B
$729K 0.03%
12,003
– –
GEF icon
627
Greif
GEF
$4.92B
$727K 0.03%
+14,820
New +$797K
OTTR icon
628
Otter Tail
OTTR
$3.71B
$724K 0.03%
26,226
-704
-3% -$20.3K
WRLD icon
629
World Acceptance Corp
WRLD
$838M
$721K 0.03%
8,014
+1,007
+14% +$85.7K
HLSS
630
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$721K 0.03%
32,752
+5,302
+19% +$126K
VGR
631
DELISTED
Vector Group Ltd.
VGR
$719K 0.03%
84,360
+397
+0.5% +$3.33K
NPKI
632
NPK International
NPKI
$1.06B
$716K 0.03%
56,518
+3,400
+6% +$40K
CB icon
633
Chubb
CB
$135B
$713K 0.03%
7,611
– –
LFUS icon
634
Littelfuse
LFUS
$11.2B
$713K 0.03%
9,109
– –
MDCO
635
DELISTED
Medicines Co
MDCO
$708K 0.03%
21,107
-4,803
-19% -$153K
TRMK icon
636
Trustmark
TRMK
$2.76B
$705K 0.03%
+27,503
New +$719K
PKD
637
DELISTED
Parker Drilling Company
PKD
$705K 0.03%
8,242
-290
-3% -$25.3K
ATMI
638
DELISTED
A T M I INC
ATMI
$704K 0.03%
26,523
-2,812
-10% -$71.4K
AVTA
639
DELISTED
Avantax, Inc. Common Stock
AVTA
$699K 0.02%
30,414
+1,502
+5% +$31.3K
SXC icon
640
SunCoke Energy
SXC
$720M
$698K 0.02%
41,014
+11,800
+40% +$188K
SM icon
641
SM Energy
SM
$7.8B
$697K 0.02%
+9,019
New +$624K
GRFS
642
Grifois
GRFS
$5.36B
$696K 0.02%
45,920
– –
JBSS icon
643
John B. Sanfilippo & Son
JBSS
$967M
$694K 0.02%
29,918
– –
PROV icon
644
Provident Financial
PROV
$111M
$694K 0.02%
41,775
+21,010
+101% +$368K
TFSL icon
645
TFS Financial
TFSL
$5.16B
$694K 0.02%
57,911
+3,500
+6% +$40.3K
ENH
646
DELISTED
Endurance Specialty Holdings Ltd
ENH
$694K 0.02%
12,914
+1,101
+9% +$57.2K
ABCB icon
647
Ameris Bancorp
ABCB
$5.85B
$691K 0.02%
37,551
+21,853
+139% +$412K
BAC icon
648
Bank of America
BAC
$435B
$691K 0.02%
50,015
+2,222
+5% +$31.7K
CSCO icon
649
Cisco
CSCO
$457B
$691K 0.02%
29,456
-8,608
-23% -$214K
VRNT
650
DELISTED
Verint Systems
VRNT
$687K 0.02%
36,361
+395
+1% +$7.23K
24 25
26
27 28

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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.