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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 | |
|---|---|---|---|---|---|---|
|
NEWP
651
DELISTED
NEWPORT CORP
NEWP
| $651K | 0.02% |
+46,731
| New | +$661K |
|
|
VRNT
652
DELISTED
Verint Systems
VRNT
| $650K | 0.02% |
+35,966
| New | +$626K |
|
653
VSE Corp
VSEC
$5.19B
| $646K | 0.02% |
+31,418
| New | +$505K |
|
654
Ezcorp Inc
EZPW
$1.79B
| $645K | 0.02% |
+38,100
| New | +$714K |
|
655
First Citizens BancShares
FCNCA
$24.7B
| $645K | 0.02% |
+3,354
| New | +$644K |
|
|
CBST
656
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | 0.02% |
+13,312
| New | +$654K |
|
|
ESGR
657
DELISTED
Enstar Group
ESGR
| $639K | 0.02% |
+4,802
| New | +$618K |
|
658
CME Group
CME
$95.4B
| $638K | 0.02% |
+8,400
| New | +$551K |
|
|
PKD
659
DELISTED
Parker Drilling Company
PKD
| $638K | 0.02% |
+8,532
| New | +$567K |
|
660
Labcorp
LH
$25.2B
| $635K | 0.02% |
+7,381
| New | +$613K |
|
661
Chemed
CHE
$7.16B
| $631K | 0.02% |
+8,709
| New | +$639K |
|
662
Healthcare Services Group
HCSG
$1.61B
| $631K | 0.02% |
+25,705
| New | +$593K |
|
663
Comscore
SCOR
$113M
| $625K | 0.02% |
+1,281
| New | +$493K |
|
664
Brink's
BCO
$5.01B
| $621K | 0.02% |
+24,338
| New | +$642K |
|
665
Ross Stores
ROST
$80.8B
| $620K | 0.02% |
+19,112
| New | +$612K |
|
|
JRN
666
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $616K | 0.02% |
+82,144
| New | +$559K |
|
667
Bank of America
BAC
$429B
| $615K | 0.02% |
+47,793
| New | +$609K |
|
|
TNAV
668
DELISTED
Telenav Inc.
TNAV
| $615K | 0.02% |
+117,488
| New | +$645K |
|
|
LHO
669
DELISTED
LaSalle Hotel Properties
LHO
| $613K | 0.02% |
+24,813
| New | +$641K |
|
670
Exponent
EXPO
$3.19B
| $610K | 0.02% |
+41,220
| New | +$566K |
|
671
TFS Financial
TFSL
$5.11B
| $610K | 0.02% |
+54,411
| New | +$590K |
|
672
World Acceptance Corp
WRLD
$861M
| $610K | 0.02% |
+7,007
| New | +$623K |
|
673
Columbia Sportswear
COLM
$3.25B
| $608K | 0.02% |
+19,408
| New | +$582K |
|
674
Tootsie Roll Industries
TR
$2.97B
| $608K | 0.02% |
+28,053
| New | +$596K |
|
|
ENH
675
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $608K | 0.02% |
+11,813
| New | +$583K |
|
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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.