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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
OPEN
851
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$295K 0.01%
4,203
– –
WASH icon
852
Washington Trust Bancorp
WASH
$743M
$294K 0.01%
9,354
+1,402
+18% +$43.8K
DRIV
853
DELISTED
DIGITAL RIVER INC.
DRIV
$287K 0.01%
+16,010
New +$289K
FFBC icon
854
First Financial Bancorp
FFBC
$3.55B
$286K 0.01%
18,820
+1,450
+8% +$22.8K
ARTC
855
DELISTED
ARTHROCARE CORP
ARTC
$286K 0.01%
+8,011
New +$280K
CEB
856
DELISTED
CEB Inc.
CEB
$284K 0.01%
3,901
– –
USPH icon
857
US Physical Therapy
USPH
$1.2B
$283K 0.01%
+9,105
New +$269K
EXXI
858
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$282K 0.01%
+9,312
New +$250K
STGW icon
859
Stagwell
STGW
$2.09B
$281K 0.01%
+15,035
New +$234K
FCH
860
DELISTED
Felcor Lodging Trust
FCH
$280K 0.01%
45,300
-99,894
-69% -$599K
OCFC icon
861
OceanFirst Financial
OCFC
$1.68B
$279K 0.01%
16,461
– –
DWSN icon
862
Dawson Geophysical
DWSN
$145M
$278K 0.01%
12,318
+5,495
+81% +$134K
ASRT
863
DELISTED
Assertio
ASRT
$275K 0.01%
+612
New +$250K
ASEI
864
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$272K 0.01%
4,501
+1
+0% +$59
SYBT icon
865
Stock Yards Bancorp
SYBT
$2.64B
$270K 0.01%
14,256
-5
-0% -$90
GHDX
866
DELISTED
Genomic Health, Inc.
GHDX
$270K 0.01%
8,809
-6,904
-44% -$231K
BKMU
867
DELISTED
Bank Mutual Corp
BKMU
$269K 0.01%
42,815
– –
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K 0.01%
+6,072
New +$267K
KUB
869
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$268K 0.01%
3,707
-2,603
-41% -$201K
INTX
870
DELISTED
Intersections, Inc.
INTX
$267K 0.01%
30,410
-6,711
-18% -$63.1K
TXN icon
871
Texas Instruments
TXN
$252B
$266K 0.01%
6,600
-2,582
-28% -$100K
SVU
872
DELISTED
SUPERVALU Inc.
SVU
$266K 0.01%
+4,607
New +$243K
KSPN
873
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$265K 0.01%
+2,853
New +$277K
WSO icon
874
Watsco Inc
WSO
$12.7B
$264K 0.01%
+2,800
New +$256K
VASC
875
DELISTED
Vascular Solutions Inc
VASC
$264K 0.01%
15,708
– –
33 34
35
36 37

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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.