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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
BNCL
926
DELISTED
Beneficial Bancorp, Inc.
BNCL
$185K 0.01%
20,306
-6,655
-25% -$55.3K
HTLD icon
927
Heartland Express
HTLD
$948M
$184K 0.01%
12,904
-14,600
-53% -$210K
RSO
928
DELISTED
Resource Capital Corp.
RSO
$182K 0.01%
+7,650
New +$188K
CVBF icon
929
CVB Financial
CVBF
$3.94B
$178K 0.01%
13,150
-10,400
-44% -$136K
BIRT
930
DELISTED
Actuate Corp
BIRT
$169K 0.01%
+22,941
New +$167K
WIBC
931
DELISTED
WILSHIRE BANCORP INC
WIBC
$169K 0.01%
20,654
+5,154
+33% +$42.9K
HNRG icon
932
Hallador Energy
HNRG
$670M
$167K 0.01%
+22,811
New +$174K
CDI
933
DELISTED
CDI Corp.
CDI
$167K 0.01%
+10,900
New +$162K
FRF
934
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$165K 0.01%
19,300
+4,598
+31% +$34.6K
RNDY
935
DELISTED
ROUNDYS INC COM STK
RNDY
$162K 0.01%
+18,800
New +$168K
RDN icon
936
Radian Group
RDN
$5.18B
$153K 0.01%
10,950
-7,500
-41% -$100K
LGTY
937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$151K 0.01%
17,624
+306
+2% +$2.61K
SHLO
938
DELISTED
Shiloh Industries Inc
SHLO
$145K 0.01%
+11,005
New +$135K
CFFN icon
939
Capitol Federal Financial
CFFN
$1.09B
$143K 0.01%
11,500
-9,800
-46% -$123K
WLB
940
DELISTED
Westmoreland Coal Company
WLB
$135K ﹤0.01%
+10,203
New +$131K
RNWK
941
DELISTED
RealNetworks Inc
RNWK
$119K ﹤0.01%
13,906
+600
+5% +$4.59K
HEOP
942
DELISTED
Heritage Oaks Bancorp
HEOP
$110K ﹤0.01%
+17,050
New +$110K
RDI icon
943
Reading International Class A
RDI
$33.2M
$104K ﹤0.01%
15,705
-598
-4% -$3.79K
OWW
944
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$104K ﹤0.01%
10,743
-201
-2% -$1.98K
BFIN
945
DELISTED
BankFinancial
BFIN
$89K ﹤0.01%
10,056
– –
MDCI
946
DELISTED
MEDICAL ACTION INDS INC
MDCI
$75K ﹤0.01%
+11,200
New +$78.9K
BUSE icon
947
First Busey Corp
BUSE
$2.57B
$68K ﹤0.01%
4,300
– –
JMP
948
DELISTED
JMP Group LLC
JMP
$63K ﹤0.01%
+10,102
New +$68.6K
AAT
949
American Assets Trust
AAT
$1.45B
– –
-24,009
Closed -$741K
ADC icon
950
Agree Realty
ADC
$9.34B
– –
-10,806
Closed -$319K
36 37
38
39 40

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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.