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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
NVO
676
Novo Nordisk
NVO
$208B
$629K 0.02%
37,120
+20,010
+117% +$337K
YHOO
677
DELISTED
Yahoo Inc
YHOO
$624K 0.02%
18,783
-19,615
-51% -$555K
CME icon
678
CME Group
CME
$96.3B
$621K 0.02%
8,400
– –
FNV icon
679
Franco-Nevada
FNV
$41.1B
$616K 0.02%
13,600
– –
LUMN icon
680
Lumen
LUMN
$6.57B
$615K 0.02%
+19,575
New +$666K
PRSU
681
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$615K 0.02%
28,760
-2,811
-9% -$60.1K
META icon
682
Meta Platforms (Facebook)
META
$1.42T
$610K 0.02%
12,142
+697
+6% +$25.9K
CASH icon
683
Pathward Financial
CASH
$1.86B
$605K 0.02%
+47,721
New +$508K
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$602K 0.02%
37,069
+9,919
+37% +$164K
WABC icon
685
Westamerica Bancorp
WABC
$1.38B
$597K 0.02%
12,000
-150
-1% -$7.25K
DCOM
686
DELISTED
Dime Community Bancshares
DCOM
$592K 0.02%
35,510
– –
COLM icon
687
Columbia Sportswear
COLM
$3.04B
$591K 0.02%
19,618
+210
+1% +$6.41K
EMC
688
DELISTED
EMC CORPORATION
EMC
$590K 0.02%
23,067
+369
+2% +$9.58K
ENSG icon
689
The Ensign Group
ENSG
$10.4B
$589K 0.02%
56,065
+4
+0% +$40
TR icon
690
Tootsie Roll Industries
TR
$2.93B
$589K 0.02%
28,053
– –
TBRG
691
DELISTED
TruBridge
TBRG
$586K 0.02%
10,004
– –
CPT icon
692
Camden Property Trust
CPT
$11B
$584K 0.02%
9,504
– –
ISSI
693
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$583K 0.02%
53,519
-24
-0% -$265
CALM icon
694
Cal-Maine
CALM
$4.12B
$582K 0.02%
24,214
-2
-0% -$49
TNAV
695
DELISTED
Telenav Inc.
TNAV
$580K 0.02%
99,252
-18,236
-16% -$105K
SEB icon
696
Seaboard Corp
SEB
$4.23B
$578K 0.02%
210
– –
NNBR icon
697
NN Inc
NNBR
$255M
$575K 0.02%
36,923
+816
+2% +$11K
ECL icon
698
Ecolab
ECL
$78.1B
$574K 0.02%
5,808
– –
EFSC icon
699
Enterprise Financial Services Corp
EFSC
$2.4B
$572K 0.02%
33,804
+7,393
+28% +$128K
NPSP
700
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$570K 0.02%
+17,911
New +$411K
26 27
28
29 30

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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.