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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
(+3.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,095
New
139
Increased
366
Reduced
302
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$20.8M |
| 2 |
Home Depot
HD
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.6M |
| 4 |
General Dynamics
GD
|
+$8.42M |
| 5 |
Boeing
BA
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.24M |
| 2 |
Nu Skin
NUS
|
+$8.78M |
| 3 |
Jones Lang LaSalle
JLL
|
+$8.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.5B
| $508K | 0.02% |
+32,977
| New | +$474K |
|
727
Crawford & Co Class B
CRD.B
$491M
| $499K | 0.02% |
51,427
+13,508
| +36% | +$105K |
|
|
CVA
728
DELISTED
Covanta Holding Corporation
CVA
| $499K | 0.02% |
23,305
-35,604
| -60% | -$748K |
|
|
LTXB
729
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $495K | 0.02% |
+23,910
| New | +$501K |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $492K | 0.02% |
10,706
+1,503
| +16% | +$62.9K |
|
731
Honeywell
HON
$77B
| $487K | 0.02% |
6,524
-344
| -5% | -$25.5K |
|
732
WD-40
WDFC
$3.05B
| $487K | 0.02% |
7,503
+302
| +4% | +$18K |
|
|
EMCI
733
DELISTED
EMC INS Group Inc
EMCI
| $487K | 0.02% |
24,165
+10,054
| +71% | +$192K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $486K | 0.02% |
10,407
-2
| -0% | -$88 |
|
735
Encompass Health
EHC
$11B
| $484K | 0.02% |
+17,617
| New | +$452K |
|
736
Gladstone Capital
GLAD
$422M
| $480K | 0.02% |
27,469
+5
| +0% | +$85 |
|
|
STNR
737
DELISTED
STEINER LEISURE LTD
STNR
| $480K | 0.02% |
8,210
+1,302
| +19% | +$74.7K |
|
738
Usana Health Sciences
USNA
$408M
| $479K | 0.02% |
11,024
| – | – |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $477K | 0.02% |
9,450
-2,100
| -18% | -$98.5K |
|
|
HTLF
740
DELISTED
Heartland Financial USA, Inc.
HTLF
| $476K | 0.02% |
17,056
-4,003
| -19% | -$112K |
|
|
LEAF
741
DELISTED
Leaf Group Ltd.
LEAF
| $473K | 0.02% |
37,656
-13,258
| -26% | -$173K |
|
|
FFKT
742
DELISTED
Farmers Capital Bank Corp
FFKT
| $468K | 0.02% |
+21,403
| New | +$482K |
|
|
DD
743
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.02% |
8,382
-480
| -5% | -$26.2K |
|
744
Huntington Bancshares
HBAN
$34.4B
| $465K | 0.02% |
56,189
+17,047
| +44% | +$144K |
|
745
NBT Bancorp
NBTB
$2.74B
| $463K | 0.02% |
+20,108
| New | +$449K |
|
746
W&T Offshore
WTI
$534M
| $460K | 0.02% |
25,906
-11,919
| -32% | -$193K |
|
|
DFZ
747
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $460K | 0.02% |
24,317
+705
| +3% | +$12.2K |
|
748
Cathay General Bancorp
CATY
$4.22B
| $456K | 0.02% |
19,500
| – | – |
|
749
Biglari Holdings Class B
BH
$1.25B
| $454K | 0.02% |
1,777
-137
| -7% | -$34.5K |
|
|
IXYS
750
DELISTED
IXYS Corp
IXYS
| $453K | 0.02% |
46,938
| – | – |
|
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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.