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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
MESG
776
DELISTED
XURA INC COM (DE)
MESG
$416K 0.01%
+13,015
New +$406K
HIT
777
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$416K 0.01%
6,303
-602
-9% -$39.7K
WBS icon
778
Webster Financial
WBS
$12.5B
$415K 0.01%
+16,250
New +$433K
NWLIA
779
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$414K 0.01%
2,050
+550
+37% +$111K
SON icon
780
Sonoco
SON
$5.57B
$412K 0.01%
+10,569
New +$402K
MTSC
781
DELISTED
MTS Systems Corp
MTSC
$412K 0.01%
6,402
– –
FLWS icon
782
1-800-Flowers.com
FLWS
$250M
$409K 0.01%
82,841
+48,941
+144% +$300K
UCTT
783
Ultra Clean Holdings
UCTT
$3.73B
$404K 0.01%
58,334
+11,301
+24% +$75.4K
SAFT icon
784
Safety Insurance
SAFT
$1.52B
$403K 0.01%
7,605
+200
+3% +$10.5K
RAD
785
DELISTED
Rite Aid Corporation
RAD
$401K 0.01%
+4,210
New +$287K
FCFS icon
786
FirstCash
FCFS
$8.85B
$400K 0.01%
6,902
– –
SCSC icon
787
Scansource
SCSC
$1.15B
$396K 0.01%
+11,429
New +$387K
BKE icon
788
Buckle
BKE
$2.25B
$395K 0.01%
7,483
-5
-0.1% -$264
NWPX icon
789
NWPX Infrastructure Inc
NWPX
$1.19B
$395K 0.01%
12,005
+3,697
+44% +$110K
UIL
790
DELISTED
UIL HOLDINGS
UIL
$395K 0.01%
+10,603
New +$410K
HIBB
791
DELISTED
Hibbett, Inc. Common Stock
HIBB
$394K 0.01%
7,005
-8,402
-55% -$470K
NPK icon
792
National Presto Industries
NPK
$870M
$388K 0.01%
5,502
-3
-0.1% -$218
PB icon
793
Prosperity Bancshares
PB
$8.97B
$387K 0.01%
6,250
+300
+5% +$17.8K
NZT
794
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$387K 0.01%
39,919
– –
FMER
795
DELISTED
FIRSTMERIT CORP
FMER
$384K 0.01%
17,655
– –
FF icon
796
Future Fuel
FF
$217M
$382K 0.01%
21,230
-74,737
-78% -$1.22M
WMK icon
797
Weis Markets
WMK
$1.91B
$382K 0.01%
7,804
+1,200
+18% +$58.6K
ANK
798
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$382K 0.01%
7,309
-806
-10% -$42.1K
FORR icon
799
Forrester Research
FORR
$223M
$379K 0.01%
10,302
– –
DEST
800
DELISTED
Destination Maternity Corporation
DEST
$379K 0.01%
11,917
-36,211
-75% -$1.06M
30 31
32
33 34

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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.