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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
CHCO icon
701
City Holding Co
CHCO
$2.05B
$563K 0.02%
13,005
– –
SNEX icon
702
StoneX
SNEX
$9.26B
$563K 0.02%
+139,249
New +$528K
HHS icon
703
Harte-Hanks
HHS
$16.2M
$557K 0.02%
6,299
+3,810
+153% +$349K
QNST icon
704
QuinStreet
QNST
$890M
$556K 0.02%
58,814
+7,600
+15% +$69.9K
TMP icon
705
Tompkins Financial
TMP
$1.43B
$548K 0.02%
11,854
+3,000
+34% +$136K
AMSF icon
706
AMERISAFE
AMSF
$543M
$544K 0.02%
15,307
– –
HBNC icon
707
Horizon Bancorp
HBNC
$1.04B
$544K 0.02%
52,389
+17,449
+50% +$176K
SCL icon
708
Stepan Co
SCL
$1.46B
$544K 0.02%
9,417
-2,895
-24% -$168K
FFIC
709
DELISTED
Flushing Financial
FFIC
$543K 0.02%
29,410
+2,600
+10% +$48K
MATV icon
710
Mativ Holdings
MATV
$481M
$540K 0.02%
8,914
-5,912
-40% -$334K
MOD icon
711
Modine Manufacturing
MOD
$10.7B
$534K 0.02%
+36,441
New +$476K
MSFG
712
DELISTED
MainSource Financial Group Inc
MSFG
$532K 0.02%
35,015
+4,700
+16% +$68.3K
SIGI icon
713
Selective Insurance
SIGI
$5.65B
$530K 0.02%
+21,609
New +$526K
SMA
714
DELISTED
SYMMETRY MEDICAL INC
SMA
$530K 0.02%
64,888
+35,919
+124% +$304K
REX icon
715
REX American Resources
REX
$1.42B
$529K 0.02%
+103,200
New +$573K
NNI icon
716
Nelnet
NNI
$4.88B
$528K 0.02%
13,724
-9,900
-42% -$383K
SHOO icon
717
Steven Madden
SHOO
$3.37B
$528K 0.02%
+22,059
New +$518K
IPCC
718
DELISTED
Infinity Property & Casualty C
IPCC
$524K 0.02%
8,104
+900
+12% +$57K
KLAC icon
719
KLA
KLAC
$239B
$523K 0.02%
85,860
-9,780
-10% -$57.3K
FRED
720
DELISTED
Fred's Inc
FRED
$523K 0.02%
33,413
– –
PFC
721
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K 0.02%
43,920
-1,406
-3% -$18.3K
IIIN icon
722
Insteel Industries
IIIN
$593M
$513K 0.02%
+31,837
New +$535K
CLMS
723
DELISTED
Calamos Asset Management, Inc.
CLMS
$513K 0.02%
51,311
– –
ZEUS
724
DELISTED
Olympic Steel
ZEUS
$512K 0.02%
18,406
+10,006
+119% +$271K
HOMB icon
725
Home BancShares
HOMB
$6.23B
$509K 0.02%
33,444
-50,020
-60% -$688K
27 28
29
30 31

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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.