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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
BCR
76
DELISTED
CR Bard Inc.
BCR
$9.05M 0.32%
78,566
+18,905
+32% +$2.17M
CB
77
DELISTED
CHUBB CORPORATION
CB
$9.02M 0.32%
101,035
+1,301
+1% +$113K
BDX icon
78
Becton Dickinson
BDX
$46.4B
$8.92M 0.32%
91,441
+2,970
+3% +$291K
VFC icon
79
VF Corp
VFC
$5.92B
$8.82M 0.31%
188,297
+163,680
+665% +$7.55M
BIIB icon
80
Biogen
BIIB
$30.9B
$8.61M 0.31%
35,740
-11,221
-24% -$2.51M
BBY icon
81
Best Buy
BBY
$19B
$8.6M 0.31%
229,190
+37,279
+19% +$1.24M
LO
82
DELISTED
LORILLARD INC COM STK
LO
$8.54M 0.3%
190,787
-6,571
-3% -$290K
AAP icon
83
Advance Auto Parts
AAP
$3.53B
$8.52M 0.3%
103,095
+11,228
+12% +$918K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.1B
$8.49M 0.3%
997,860
+44,805
+5% +$366K
HCA icon
85
HCA Healthcare
HCA
$88.4B
$8.48M 0.3%
198,282
-49,185
-20% -$1.92M
HSY icon
86
Hershey
HSY
$37.3B
$8.35M 0.3%
90,255
+2,700
+3% +$252K
INTU icon
87
Intuit
INTU
$91.1B
$8.34M 0.3%
125,715
+26,202
+26% +$1.69M
WM icon
88
Waste Management
WM
$95B
$8.26M 0.29%
200,232
+12,101
+6% +$504K
MO icon
89
Altria Group
MO
$125B
$8.17M 0.29%
237,774
+25,460
+12% +$897K
DOX icon
90
Amdocs
DOX
$6.03B
$8.16M 0.29%
222,683
+15,145
+7% +$572K
KMI icon
91
Kinder Morgan
KMI
$70.9B
$8.05M 0.29%
226,407
+84,215
+59% +$3.16M
LHX icon
92
L3Harris
LHX
$55.4B
$8.03M 0.29%
135,464
+50,032
+59% +$2.79M
JCI icon
93
Johnson Controls International
JCI
$85.1B
$8.03M 0.29%
184,842
+10,777
+6% +$457K
AZO icon
94
AutoZone
AZO
$51.3B
$8.01M 0.29%
18,935
+1,210
+7% +$518K
DTE icon
95
DTE Energy
DTE
$29.9B
$7.94M 0.28%
141,316
+16,573
+13% +$961K
PCG icon
96
PG&E
PCG
$39B
$7.89M 0.28%
192,734
+31,401
+19% +$1.36M
VVC
97
DELISTED
Vectren Corporation
VVC
$7.88M 0.28%
236,357
+69,390
+42% +$2.39M
WDC icon
98
Western Digital
WDC
$159B
$7.65M 0.27%
159,633
-11,771
-7% -$581K
MPC icon
99
Marathon Petroleum
MPC
$90.1B
$7.63M 0.27%
237,360
+21,458
+10% +$755K
RF icon
100
Regions Financial
RF
$26.4B
$7.59M 0.27%
819,991
+255,368
+45% +$2.5M
2 3
4
5 6

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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.