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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
BSRR icon
876
Sierra Bancorp
BSRR
$528M
$263K 0.01%
16,709
+6,109
+58% +$95.1K
LMOS
877
DELISTED
Lumos Networks Corp
LMOS
$263K 0.01%
12,104
– –
PERY
878
DELISTED
Perry Ellis International Inc
PERY
$259K 0.01%
13,700
-37,824
-73% -$741K
NHC icon
879
National Healthcare
NHC
$3.53B
$256K 0.01%
5,402
+400
+8% +$19.1K
MON
880
DELISTED
Monsanto Co
MON
$256K 0.01%
2,445
-139
-5% -$14K
BKYF
881
DELISTED
BK KY FINL CORP
BKYF
$256K 0.01%
9,353
+1,502
+19% +$42.1K
PGC icon
882
Peapack-Gladstone Financial
PGC
$815M
$255K 0.01%
+13,707
New +$246K
PKY
883
DELISTED
Parkway, Inc.
PKY
$253K 0.01%
14,200
-56,830
-80% -$995K
DFRG
884
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$252K 0.01%
+12,505
New +$257K
MRTN icon
885
Marten Transport
MRTN
$1.21B
$251K 0.01%
36,413
– –
TCF
886
DELISTED
TCF Financial Corporation
TCF
$250K 0.01%
17,496
+3,224
+23% +$48K
MBRG
887
DELISTED
Middleburg Financial Corp
MBRG
$248K 0.01%
+12,853
New +$255K
COKE icon
888
Coca-Cola Consolidated
COKE
$12.5B
$245K 0.01%
39,070
+1,020
+3% +$6.49K
LCUT icon
889
Lifetime Brands
LCUT
$191M
$245K 0.01%
+16,007
New +$231K
CMTL icon
890
Comtech Telecommunications
CMTL
$50.3M
$244K 0.01%
10,004
– –
UNH icon
891
UnitedHealth
UNH
$376B
$244K 0.01%
3,400
– –
WINA icon
892
Winmark
WINA
$1.2B
$244K 0.01%
3,301
– –
JBTM
893
JBT Marel
JBTM
$7.21B
$243K 0.01%
9,729
– –
STWD icon
894
Starwood Property Trust
STWD
$5.92B
$241K 0.01%
+12,424
New +$250K
AORT icon
895
Artivion
AORT
$1.3B
$236K 0.01%
+33,606
New +$228K
ARX
896
DELISTED
Aeroflex Holding Corp (DE)
ARX
$235K 0.01%
33,316
– –
ELNK
897
DELISTED
EarthLink Holdings Corp.
ELNK
$234K 0.01%
47,222
-15
-0% -$84
PLUS icon
898
ePlus
PLUS
$2.42B
$233K 0.01%
18,004
– –
COHR
899
DELISTED
Coherent Inc
COHR
$228K 0.01%
+3,704
New +$217K
ANEN
900
DELISTED
ANAREN INC
ANEN
$228K 0.01%
+8,905
New +$218K
34 35
36
37 38

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BCP
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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.