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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
CZNC icon
826
Citizens & Northern Corp
CZNC
$456M
$327K 0.01%
16,358
+1,400
+9% +$28.1K
IBCA
827
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$327K 0.01%
41,177
+28,168
+217% +$203K
CVGW
828
DELISTED
Calavo Growers
CVGW
$324K 0.01%
10,704
– –
HOPE icon
829
Hope Bancorp
HOPE
$1.79B
$321K 0.01%
23,300
– –
AVA icon
830
Avista
AVA
$3.34B
$320K 0.01%
12,105
-69,734
-85% -$1.91M
PCH
831
DELISTED
PotlatchDeltic
PCH
$318K 0.01%
8,003
-11,814
-60% -$485K
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.01%
8,700
-15,204
-64% -$522K
DOC icon
833
Healthpeak Properties
DOC
$15.1B
$316K 0.01%
8,455
-24,597
-74% -$959K
ARCB icon
834
ArcBest
ARCB
$3.23B
$314K 0.01%
+12,212
New +$293K
NAFC
835
DELISTED
NASH FINCH CO
NAFC
$312K 0.01%
11,808
-9,903
-46% -$247K
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.71B
$310K 0.01%
+29,000
New +$290K
NEE icon
837
NextEra Energy
NEE
$181B
$310K 0.01%
15,448
-4
-0% -$83
TTE icon
838
TotalEnergies
TTE
$195B
$309K 0.01%
+5,326
New +$288K
URS
839
DELISTED
URS CORP
URS
$309K 0.01%
+5,745
New +$285K
FISI icon
840
Financial Institutions
FISI
$816M
$308K 0.01%
15,052
-800
-5% -$16.3K
NILE
841
DELISTED
Blue Nile, Inc.
NILE
$308K 0.01%
+7,501
New +$289K
THFF icon
842
First Financial Corp
THFF
$958M
$307K 0.01%
9,707
-2
-0% -$64
PT
843
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$307K 0.01%
68,626
– –
HES
844
DELISTED
Hess
HES
$306K 0.01%
3,956
+701
+22% +$52.2K
KNM
845
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$302K 0.01%
13,022
– –
FNB icon
846
FNB Corp
FNB
$6.73B
$300K 0.01%
24,650
– –
HNH
847
DELISTED
Handy & Harman Holdings Ltd.
HNH
$299K 0.01%
12,505
-1,301
-9% -$26.6K
SSP icon
848
E.W. Scripps
SSP
$257M
$298K 0.01%
18,257
-50,642
-74% -$729K
ULH icon
849
Universal Logistics Holdings
ULH
$353M
$297K 0.01%
11,111
+404
+4% +$10.6K
O icon
850
Realty Income
O
$59.6B
$295K 0.01%
7,639
– –
32 33
34
35 36

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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.