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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
HSNI
651
DELISTED
HSN, Inc.
HSNI
$687K 0.02%
12,810
+3
+0% +$172
DWSN
652
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$686K 0.02%
21,107
-4,812
-19% -$177K
TTMI icon
653
TTM Technologies
TTMI
$12B
$677K 0.02%
+69,457
New +$661K
WERN icon
654
Werner Enterprises
WERN
$2.24B
$675K 0.02%
28,911
– –
CALL
655
DELISTED
magicJack VocalTec Ltd
CALL
$675K 0.02%
52,434
+19,228
+58% +$276K
MGEE icon
656
MGE Energy Inc
MGEE
$3B
$672K 0.02%
18,471
– –
FNF icon
657
Fidelity National Financial
FNF
$13.9B
$671K 0.02%
44,138
-23
-0.1% -$324
PEGA icon
658
Pegasystems
PEGA
$5.02B
$667K 0.02%
+66,936
New +$612K
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
$662K 0.02%
23,710
+3,696
+18% +$105K
CSR
660
Centerspace
CSR
$921M
$654K 0.02%
7,918
– –
ISBC
661
DELISTED
Investors Bancorp, Inc.
ISBC
$654K 0.02%
76,093
+25,490
+50% +$218K
NSP icon
662
Insperity
NSP
$1.93B
$652K 0.02%
34,634
– –
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$652K 0.02%
16,906
– –
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
$650K 0.02%
+41,129
New +$650K
GSBC icon
665
Great Southern Bancorp
GSBC
$874M
$647K 0.02%
22,914
+3,402
+17% +$95.9K
ICUI icon
666
ICU Medical
ICUI
$4.21B
$646K 0.02%
9,505
– –
EVER
667
DELISTED
Everbank Financial Corp
EVER
$645K 0.02%
43,013
+23,056
+116% +$356K
CATO icon
668
Cato Corp
CATO
$68.3M
$642K 0.02%
22,910
– –
UTL icon
669
Unitil
UTL
$970M
$639K 0.02%
21,806
+4,900
+29% +$145K
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$639K 0.02%
12,404
-6,704
-35% -$331K
CACC icon
671
Credit Acceptance
CACC
$5.95B
$633K 0.02%
5,705
+198
+4% +$21.9K
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
$631K 0.02%
8,943
-4,370
-33% -$313K
CYBX
673
DELISTED
CYBERONICS INC
CYBX
$630K 0.02%
12,404
+1,703
+16% +$89.3K
FCBC icon
674
First Community Bankshares
FCBC
$900M
$629K 0.02%
38,466
– –
LH icon
675
Labcorp
LH
$25B
$629K 0.02%
7,381
– –
25 26
27
28 29

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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.