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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
BRSS
751
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$448K 0.02%
+25,500
New +$473K
HVT icon
752
Haverty Furniture Companies
HVT
$397M
$447K 0.02%
18,221
+14
+0.1% +$353
HDNG
753
DELISTED
Hardinge Inc
HDNG
$447K 0.02%
28,916
+1,402
+5% +$21.7K
PEBO icon
754
Peoples Bancorp
PEBO
$1.5B
$446K 0.02%
21,360
-922
-4% -$20.1K
NAVG
755
DELISTED
Navigators Group Inc
NAVG
$446K 0.02%
15,408
+2,200
+17% +$63.3K
NUTR
756
DELISTED
Nutraceutical International Co
NUTR
$445K 0.02%
18,713
+1
+0% +$23
CNL
757
DELISTED
CLECO CRP (HOLDING CO)
CNL
$445K 0.02%
+9,909
New +$462K
WBCO
758
DELISTED
WASHINGTON BANKING CO
WBCO
$444K 0.02%
31,518
+9,208
+41% +$133K
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$444K 0.02%
1,771
-5,139
-74% -$1.34M
IL
760
DELISTED
IntraLinks Holdings Inc.
IL
$442K 0.02%
50,145
-13,406
-21% -$117K
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
$441K 0.02%
14,619
-1
-0% -$29
BNCN
762
DELISTED
BNC Bancorp
BNCN
$441K 0.02%
33,003
+21,750
+193% +$291K
AHO
763
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$441K 0.02%
25,411
– –
FAF icon
764
First American
FAF
$7.66B
$439K 0.02%
18,011
-58,950
-77% -$1.31M
SIR
765
DELISTED
SELECT INCOME REIT
SIR
$434K 0.02%
38,236
-3,410
-8% -$38.8K
IQNT
766
DELISTED
Inteliquent, Inc.
IQNT
$431K 0.02%
+44,600
New +$355K
PFBC icon
767
Preferred Bank
PFBC
$1.24B
$429K 0.02%
24,062
+6,955
+41% +$118K
METR
768
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$427K 0.02%
20,308
+1,600
+9% +$34K
EDE
769
DELISTED
Empire District Electric
EDE
$427K 0.02%
19,707
– –
ANCX
770
DELISTED
Access National Corp
ANCX
$423K 0.02%
+29,616
New +$433K
STBZ
771
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$420K 0.02%
26,411
-50,330
-66% -$793K
NKE icon
772
Nike
NKE
$61.9B
$418K 0.01%
11,484
-125,876
-92% -$4.11M
NRIM icon
773
Northrim BanCorp
NRIM
$590M
$418K 0.01%
+69,236
New +$427K
EXAC
774
DELISTED
Exactech Inc
EXAC
$418K 0.01%
20,713
+4
+0% +$80
SAM icon
775
Boston Beer
SAM
$1.91B
$416K 0.01%
+1,701
New +$352K
29 30
31
32 33

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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.