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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
PRGS icon
1001
Progress Software
PRGS
$1.66B
– –
-16,600
Closed -$382K
PRIM icon
1002
Primoris Services
PRIM
$4.58B
– –
-60,335
Closed -$1.19M
RDUS
1003
DELISTED
Radius Recycling
RDUS
– –
-12,400
Closed -$290K
SAIA icon
1004
Saia
SAIA
$9.25B
– –
-43,275
Closed -$1.3M
SENEA icon
1005
Seneca Foods Class A
SENEA
$1.12B
– –
-18,614
Closed -$572K
SIG icon
1006
Signet Jewelers
SIG
$3.61B
– –
-7,600
Closed -$513K
SRDX
1007
DELISTED
Surmodics
SRDX
– –
-12,705
Closed -$255K
STAG icon
1008
STAG Industrial
STAG
$7.38B
– –
-25,513
Closed -$509K
STT icon
1009
State Street
STT
$50.6B
– –
-10,600
Closed -$692K
TBBK icon
1010
The Bancorp
TBBK
$2.79B
– –
-12,158
Closed -$183K
TKR icon
1011
Timken Company
TKR
$9.56B
– –
-81,906
Closed -$3.3M
TREE icon
1012
LendingTree
TREE
$447M
– –
-31,615
Closed -$542K
TRN icon
1013
Trinity Industries
TRN
$2.48B
– –
-290,968
Closed -$4.03M
UHAL icon
1014
U-Haul Holding Co
UHAL
$13.9B
– –
-114,030
Closed -$1.85M
UHT
1015
Universal Health Realty Income Trust
UHT
$603M
– –
-11,904
Closed -$514K
VAC icon
1016
Marriott Vacations Worldwide
VAC
$3.35B
– –
-27,712
Closed -$1.2M
VRTS icon
1017
Virtus Investment Partners
VRTS
$1.06B
– –
-5,253
Closed -$926K
WBA
1018
DELISTED
Walgreens Boots Alliance
WBA
– –
-177,215
Closed -$7.83M
WBD icon
1019
Warner Bros
WBD
$65.9B
– –
-5,098
Closed -$202K
ONIT
1020
Onity Group
ONIT
$309M
– –
-2,351
Closed -$1.45M
BCPC
1021
Balchem Corp
BCPC
$5.38B
– –
-6,800
Closed -$305K
AE
1022
DELISTED
Adams Resources & Energy Inc
AE
– –
-3,004
Closed -$207K
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,612
Closed -$901K
PGTI
1024
DELISTED
PGT, Inc.
PGTI
– –
-63,734
Closed -$553K
PACW
1025
DELISTED
PacWest Bancorp
PACW
– –
-72,213
Closed -$2.21M
39 40
41
42 43

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LWCA
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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.