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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 14.93%
2 Financials 14.42%
3 Technology 13.04%
4 Consumer Staples 11.31%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$11.1M 0.39%
176,177
-16,777
-9% -$1M
HBI
52
DELISTED
Hanesbrands
HBI
$11M 0.39%
707,736
-82,008
-10% -$1.22M
TWX
53
DELISTED
Time Warner Inc
TWX
$11M 0.39%
174,705
+82,338
+89% +$4.92M
AXP icon
54
American Express
AXP
$219B
$10.7M 0.38%
141,264
+73,483
+108% +$5.53M
ADP icon
55
Automatic Data Processing
ADP
$110B
$10.6M 0.38%
167,555
+4,734
+3% +$301K
PG icon
56
Procter & Gamble
PG
$341B
$10.6M 0.38%
140,042
-24,600
-15% -$1.96M
GIS icon
57
General Mills
GIS
$19.6B
$10.5M 0.38%
220,096
+8,600
+4% +$432K
TT icon
58
Trane Technologies
TT
$93B
$10.5M 0.37%
202,535
-33,359
-14% -$1.63M
TGT icon
59
Target
TGT
$70.1B
$10.5M 0.37%
163,524
+17,845
+12% +$1.21M
MRSH
60
Marsh
MRSH
$85.8B
$10.2M 0.36%
234,341
-7,154
-3% -$301K
HPQ icon
61
HP
HPQ
$30.5B
$10M 0.36%
1,052,433
+46,597
+5% +$515K
COST icon
62
Costco
COST
$400B
$10M 0.36%
87,055
+3,737
+4% +$431K
UPS icon
63
United Parcel Service
UPS
$87.1B
$9.99M 0.36%
109,364
+3,917
+4% +$344K
STJ
64
DELISTED
St Jude Medical
STJ
$9.92M 0.35%
184,971
-38,790
-17% -$2M
MA icon
65
Mastercard
MA
$502B
$9.85M 0.35%
146,450
+8,870
+6% +$557K
GD icon
66
General Dynamics
GD
$97B
$9.69M 0.35%
110,740
+99,122
+853% +$8.42M
BA icon
67
Boeing
BA
$166B
$9.69M 0.35%
82,425
+70,923
+617% +$7.64M
CSC
68
DELISTED
Computer Sciences
CSC
$9.67M 0.34%
443,359
-37,897
-8% -$797K
RTN
69
DELISTED
Raytheon Company
RTN
$9.65M 0.34%
125,244
+42,622
+52% +$3.16M
TSN icon
70
Tyson Foods
TSN
$18.5B
$9.62M 0.34%
340,265
-34,963
-9% -$1.01M
GE icon
71
GE Aerospace
GE
$319B
$9.54M 0.34%
83,293
-39,487
-32% -$4.53M
EAT icon
72
Brinker International
EAT
$8.5B
$9.43M 0.34%
232,733
-15,411
-6% -$630K
UGI icon
73
UGI
UGI
$8.11B
$9.4M 0.34%
360,477
+26,868
+8% +$720K
CA
74
DELISTED
CA, Inc.
CA
$9.37M 0.33%
315,838
+31,319
+11% +$938K
AES icon
75
AES
AES
$10.6B
$9.05M 0.32%
681,073
-26,496
-4% -$340K
1 2
3
4 5

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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, up 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.