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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
+2.81%
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
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow %
100.03%
Top 10 Hldgs %
13.29%
Holding
956
New
956
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$46.8M
2
IBM icon
IBM
IBM
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
VZ icon
Verizon
VZ
+$36.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 13.21%
3 Technology 11.93%
4 Consumer Staples 11.87%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
901
DELISTED
United Financial Bancorp, Inc.
UBNK
$193K 0.01%
+14,710
New +$192K
TBBK icon
902
The Bancorp
TBBK
$2.81B
$183K 0.01%
+12,158
New +$165K
MCRI icon
903
Monarch Casino & Resort
MCRI
$2.2B
$181K 0.01%
+10,702
New +$145K
GSOL
904
DELISTED
Global Sources Ltd
GSOL
$169K 0.01%
+25,110
New +$169K
WAL icon
905
Western Alliance Bancorporation
WAL
$8.81B
$162K 0.01%
+10,200
New +$148K
DWSN icon
906
Dawson Geophysical
DWSN
$130M
$161K 0.01%
+6,823
New +$170K
BSRR icon
907
Sierra Bancorp
BSRR
$532M
$157K 0.01%
+10,600
New +$142K
LGTY
908
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K 0.01%
+17,318
New +$144K
BNCN
909
DELISTED
BNC Bancorp
BNCN
$129K ﹤0.01%
+11,253
New +$118K
ISLE
910
DELISTED
Isle of Capri Casinos Inc
ISLE
$111K ﹤0.01%
+14,800
New +$111K
RDI icon
911
Reading International Class A
RDI
$32.5M
$104K ﹤0.01%
+16,303
New +$96.6K
WIBC
912
DELISTED
WILSHIRE BANCORP INC
WIBC
$103K ﹤0.01%
+15,500
New +$101K
FRF
913
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$102K ﹤0.01%
+14,702
New +$110K
RNWK
914
DELISTED
RealNetworks Inc
RNWK
$101K ﹤0.01%
+13,306
New +$98.9K
IMI
915
DELISTED
Intermolecular, Inc.
IMI
$88K ﹤0.01%
+12,000
New +$102K
OWW
916
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$88K ﹤0.01%
+10,944
New +$78.1K
IBCA
917
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$87K ﹤0.01%
+13,009
New +$80.1K
BFIN
918
DELISTED
BankFinancial
BFIN
$86K ﹤0.01%
+10,056
New +$80.7K
CRTX
919
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$85K ﹤0.01%
+10,600
New +$89.3K
BUSE icon
920
First Busey Corp
BUSE
$2.56B
$59K ﹤0.01%
+4,300
New +$56.7K
33 34 35 36
37

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.