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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
VR
801
DELISTED
Validus Hold Ltd
VR
$379K 0.01%
10,224
-49,403
-83% -$1.75M
DWRE
802
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$376K 0.01%
+8,103
New +$365K
BLKB icon
803
Blackbaud
BLKB
$1.94B
$375K 0.01%
+9,605
New +$343K
PETS icon
804
PetMed Express
PETS
$41.7M
$375K 0.01%
23,008
-2
-0% -$31
OLP
805
One Liberty Properties
OLP
$530M
$374K 0.01%
+18,412
New +$413K
OKSB
806
DELISTED
Southwest Bancorp Inc/OK
OKSB
$374K 0.01%
25,206
– –
HCSG icon
807
Healthcare Services Group
HCSG
$1.6B
$372K 0.01%
14,405
-11,300
-44% -$283K
UNFI icon
808
United Natural Foods
UNFI
$3.08B
$371K 0.01%
5,503
+100
+2% +$6.08K
FBNC icon
809
First Bancorp
FBNC
$2.6B
$369K 0.01%
+25,504
New +$383K
ATR icon
810
AptarGroup
ATR
$8.55B
$368K 0.01%
+6,111
New +$362K
BMRC icon
811
Bank of Marin Bancorp
BMRC
$472M
$368K 0.01%
17,708
+6,298
+55% +$131K
PDLI
812
DELISTED
PDL BioPharma, Inc.
PDLI
$363K 0.01%
45,436
-1,200
-3% -$9.65K
CRVL icon
813
CorVel
CRVL
$3.06B
$360K 0.01%
29,136
+3,912
+16% +$44.1K
PLPC icon
814
Preformed Line Products
PLPC
$1.74B
$360K 0.01%
5,001
– –
XOXO
815
DELISTED
Xo Group Inc
XOXO
$358K 0.01%
27,660
– –
AMNB
816
DELISTED
American National Bankshares Inc
AMNB
$354K 0.01%
+15,254
New +$355K
VTR icon
817
Ventas
VTR
$48B
$346K 0.01%
4,915
-4,466
-48% -$331K
HPY
818
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$346K 0.01%
8,703
-12,309
-59% -$473K
CRUS icon
819
Cirrus Logic
CRUS
$6.53B
$343K 0.01%
+15,128
New +$312K
ANIK icon
820
Anika Therapeutics
ANIK
$258M
$342K 0.01%
+14,304
New +$321K
EGY icon
821
Vaalco Energy
EGY
$570M
$342K 0.01%
61,283
-5
-0% -$29
MOVE
822
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$337K 0.01%
19,814
-12,500
-39% -$181K
CWT icon
823
California Water Service
CWT
$3B
$336K 0.01%
16,500
-1,900
-10% -$39.1K
L icon
824
Loews
L
$23.9B
$333K 0.01%
+7,118
New +$327K
EZPW icon
825
Ezcorp Inc
EZPW
$1.83B
$328K 0.01%
19,400
-18,700
-49% -$335K
31 32
33
34 35

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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.