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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
MLAB icon
901
Mesa Laboratories
MLAB
$557M
$224K 0.01%
+3,301
New +$211K
TZOO icon
902
Travelzoo
TZOO
$74.3M
$224K 0.01%
+8,413
New +$242K
AEPI
903
DELISTED
AEP Industries Inc
AEPI
$223K 0.01%
3,000
-2,407
-45% -$186K
LVNTA
904
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$221K 0.01%
+10,183
New +$219K
BMTC
905
DELISTED
Bryn Mawr Bank Corp
BMTC
$220K 0.01%
+8,154
New +$214K
ARI
906
Apollo Commercial Real Estate
ARI
$867M
$219K 0.01%
14,311
– –
YDKN
907
DELISTED
Yadkin Financial Corporation
YDKN
$218K 0.01%
+12,602
New +$199K
ONB icon
908
Old National Bancorp
ONB
$10.2B
$217K 0.01%
15,250
-3,300
-18% -$46.5K
SDX
909
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$216K 0.01%
+2,310
New +$216K
CAC icon
910
Camden National
CAC
$978M
$215K 0.01%
+7,877
New +$202K
EBF icon
911
Ennis
EBF
$552M
$214K 0.01%
+11,816
New +$215K
SFNC icon
912
Simmons First National
SFNC
$3.41B
$212K 0.01%
+13,606
New +$187K
SBSI icon
913
Southside Bancshares
SBSI
$967M
$210K 0.01%
+9,255
New +$198K
ASML icon
914
ASML
ASML
$626B
$209K 0.01%
+2,115
New +$190K
ACAD icon
915
Acadia Pharmaceuticals
ACAD
$4.43B
$207K 0.01%
+7,500
New +$157K
PDM
916
Piedmont Realty Trust
PDM
$1.21B
$207K 0.01%
11,900
-86,260
-88% -$1.54M
GSOL
917
DELISTED
Global Sources Ltd
GSOL
$207K 0.01%
27,812
+2,702
+11% +$18.9K
PNFP icon
918
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K 0.01%
+6,900
New +$197K
HAL icon
919
Halliburton
HAL
$26.9B
$205K 0.01%
+4,245
New +$199K
MCRI icon
920
Monarch Casino & Resort
MCRI
$2.2B
$204K 0.01%
10,702
– –
UVV icon
921
Universal Corp
UVV
$1.31B
$204K 0.01%
4,001
-9,906
-71% -$548K
UBA
922
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$199K 0.01%
+10,008
New +$205K
WAL icon
923
Western Alliance Bancorporation
WAL
$8.79B
$194K 0.01%
10,200
– –
WHF icon
924
WhiteHorse Finance
WHF
$137M
$192K 0.01%
12,707
– –
UBNK
925
DELISTED
United Financial Bancorp, Inc.
UBNK
$192K 0.01%
14,710
– –
35 36
37
38 39

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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.