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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
AEIS icon
951
Advanced Energy
AEIS
$11.6B
– –
-91,642
Closed -$1.6M
AEM icon
952
Agnico Eagle Mines
AEM
$73.6B
– –
-14,400
Closed -$397K
AEO icon
953
American Eagle Outfitters
AEO
$2.88B
– –
-101,569
Closed -$1.85M
AFG icon
954
American Financial Group
AFG
$11.8B
– –
-22,513
Closed -$1.1M
AGNC icon
955
AGNC Investment
AGNC
$12.4B
– –
-44,227
Closed -$1.02M
AGX icon
956
Argan
AGX
$8B
– –
-24,515
Closed -$383K
ALK icon
957
Alaska Air
ALK
$5.29B
– –
-37,422
Closed -$973K
AMCX icon
958
AMC Global Media
AMCX
$492M
– –
-30,528
Closed -$2M
ANSS
959
DELISTED
Ansys
ANSS
– –
-3,521
Closed -$258K
APA icon
960
APA Corp
APA
$13.2B
– –
-4,362
Closed -$366K
AWR icon
961
American States Water
AWR
$3.36B
– –
-31,440
Closed -$844K
BBSI icon
962
Barrett Business Services
BBSI
$959M
– –
-26,440
Closed -$346K
BEN icon
963
Franklin Resources
BEN
$17.6B
– –
-163,476
Closed -$7.41M
CASS icon
964
Cass Information Systems
CASS
$714M
– –
-7,552
Closed -$264K
CBRE icon
965
CBRE Group
CBRE
$42.5B
– –
-57,634
Closed -$1.35M
CECO icon
966
Ceco Environmental
CECO
$3.85B
– –
-23,316
Closed -$287K
CF icon
967
CF Industries
CF
$19.2B
– –
-13,550
Closed -$465K
COLB icon
968
Columbia Banking Systems
COLB
$8.84B
– –
-12,850
Closed -$306K
CRMT icon
969
America's Car Mart
CRMT
$26.6M
– –
-6,203
Closed -$269K
CVI icon
970
CVR Energy
CVI
$3.58B
– –
-59,531
Closed -$2.82M
DFS
971
DELISTED
Discover Financial Services
DFS
– –
-57,415
Closed -$2.74M
DIS icon
972
Walt Disney
DIS
$167B
– –
-4,784
Closed -$303K
DY icon
973
Dycom Industries
DY
$12B
– –
-33,705
Closed -$780K
ELS icon
974
Equity Lifestyle Properties
ELS
$12.6B
– –
-168,104
Closed -$3.3M
EPR icon
975
EPR Properties
EPR
$4.76B
– –
-32,028
Closed -$1.61M
37 38
39
40 41

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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.