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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$46.8M |
| 2 |
IBM
IBM
|
+$42.1M |
| 3 |
Microsoft
MSFT
|
+$41.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Verizon
VZ
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.92% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Provident Financial
PROV
$116M
| $330K | 0.01% |
+20,765
| New | +$329K |
|
|
INTX
802
DELISTED
Intersections, Inc.
INTX
| $326K | 0.01% |
+37,121
| New | +$350K |
|
|
LSE
803
DELISTED
CAPLEASE, INC
LSE
| $326K | 0.01% |
+38,600
| New | +$290K |
|
|
AMTG
804
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $325K | 0.01% |
+19,708
| New | +$400K |
|
|
NTK
805
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $323K | 0.01% |
+5,001
| New | +$347K |
|
806
Texas Instruments
TXN
$241B
| $320K | 0.01% |
+9,182
| New | +$328K |
|
|
HGG
807
DELISTED
hhgregg Inc.
HGG
| $320K | 0.01% |
+20,028
| New | +$292K |
|
808
Agree Realty
ADC
$8.72B
| $319K | 0.01% |
+10,806
| New | +$334K |
|
809
Horizon Bancorp
HBNC
$1.02B
| $317K | 0.01% |
+34,940
| New | +$306K |
|
|
WBCO
810
DELISTED
WASHINGTON BANKING CO
WBCO
| $317K | 0.01% |
+22,310
| New | +$307K |
|
811
NextEra Energy
NEE
$169B
| $315K | 0.01% |
+15,452
| New | +$307K |
|
812
Markel Group
MKL
$22.2B
| $311K | 0.01% |
+590
| New | +$309K |
|
813
Realty Income
O
$55.6B
| $311K | 0.01% |
+7,639
| New | +$353K |
|
814
Moog Inc Class A
MOG.A
$11.3B
| $310K | 0.01% |
+6,009
| New | +$290K |
|
|
XOXO
815
DELISTED
Xo Group Inc
XOXO
| $310K | 0.01% |
+27,660
| New | +$298K |
|
816
Huntington Bancshares
HBAN
$33.8B
| $309K | 0.01% |
+39,142
| New | +$292K |
|
817
Prosperity Bancshares
PB
$8.53B
| $309K | 0.01% |
+5,950
| New | +$286K |
|
818
Columbia Banking Systems
COLB
$8.53B
| $306K | 0.01% |
+12,850
| New | +$278K |
|
819
Generac Holdings
GNRC
$10.3B
| $305K | 0.01% |
+8,215
| New | +$298K |
|
|
BCPC
820
Balchem Corp
BCPC
$5.27B
| $305K | 0.01% |
+6,800
| New | +$304K |
|
821
Walt Disney
DIS
$184B
| $303K | 0.01% |
+4,784
| New | +$302K |
|
822
First Financial Corp
THFF
$929M
| $301K | 0.01% |
+9,709
| New | +$296K |
|
823
FNB Corp
FNB
$6.5B
| $298K | 0.01% |
+24,650
| New | +$285K |
|
824
Weis Markets
WMK
$1.78B
| $298K | 0.01% |
+6,604
| New | +$277K |
|
|
ELNK
825
DELISTED
EarthLink Holdings Corp.
ELNK
| $294K | 0.01% |
+47,237
| New | +$274K |
|
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Martingale Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Martingale Asset Management, which disclosed 956 positions worth $2.7B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is ExxonMobil: 520,411 shares worth $47M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Martingale Asset Management's largest Q2 2013 buy was ExxonMobil: 520,411 shares worth $47M.
- Martingale Asset Management's ten largest holdings make up 13% of its $2.7B portfolio in Q2 2013.
- Martingale Asset Management disclosed 956 positions in Q2 2013, its first 13F filing on record.
Based on Martingale Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.