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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
FDX icon
976
FedEx
FDX
$73B
– –
-84,191
Closed -$8.3M
FHI icon
977
Federated Hermes
FHI
$4.55B
– –
-76,820
Closed -$2.11M
FSLR icon
978
First Solar
FSLR
$22.8B
– –
-29,212
Closed -$1.31M
FSTR icon
979
Foster
FSTR
$434M
– –
-21,910
Closed -$946K
FWRD icon
980
Forward Air
FWRD
$451M
– –
-17,907
Closed -$686K
GNRC icon
981
Generac Holdings
GNRC
$11.7B
– –
-8,215
Closed -$305K
HCI icon
982
HCI Group
HCI
$2.26B
– –
-27,113
Closed -$833K
IOSP icon
983
Innospec
IOSP
$2.12B
– –
-10,307
Closed -$415K
JLL icon
984
Jones Lang LaSalle
JLL
$16.6B
– –
-95,015
Closed -$8.66M
LECO icon
985
Lincoln Electric
LECO
$14.4B
– –
-16,828
Closed -$964K
LTC
986
LTC Properties
LTC
$2.05B
– –
-17,604
Closed -$688K
LXP icon
987
LXP Industrial Trust
LXP
$3.57B
– –
-15,800
Closed -$923K
MAA icon
988
Mid-America Apartment Communities
MAA
$15.5B
– –
-40,418
Closed -$2.74M
MTG icon
989
MGIC Investment
MTG
$6.15B
– –
-35,500
Closed -$216K
MYRG icon
990
MYR Group
MYRG
$5.26B
– –
-44,535
Closed -$867K
NC icon
991
NACCO Industries
NC
$356M
– –
-35,891
Closed -$470K
NEM icon
992
Newmont
NEM
$98.8B
– –
-37,332
Closed -$1.12M
NLY icon
993
Annaly Capital Management
NLY
$17.1B
– –
-29,792
Closed -$1.5M
NUS icon
994
Nu Skin
NUS
$251M
– –
-143,598
Closed -$8.78M
NWL icon
995
Newell Brands
NWL
$2.43B
– –
-162,362
Closed -$4.26M
ODFL icon
996
Old Dominion Freight Line
ODFL
$43.9B
– –
-57,318
Closed -$796K
PFG icon
997
Principal Financial Group
PFG
$24.3B
– –
-35,506
Closed -$1.33M
PH icon
998
Parker-Hannifin
PH
$123B
– –
-43,920
Closed -$4.19M
PKOH icon
999
Park-Ohio Holdings
PKOH
$574M
– –
-17,012
Closed -$562K
PRA
1000
DELISTED
ProAssurance
PRA
– –
-41,965
Closed -$2.19M
38 39
40
41 42

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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.