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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
WWE
1026
DELISTED
World Wrestling Entertainment
WWE
– –
-40,917
Closed -$422K
AUY
1027
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,400
Closed -$214K
GTS
1028
DELISTED
Triple-S Management Corporation
GTS
– –
-13,993
Closed -$286K
CTB
1029
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-39,900
Closed -$1.32M
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39,337
Closed -$843K
NBL
1031
DELISTED
Noble Energy, Inc.
NBL
– –
-4,166
Closed -$251K
IMI
1032
DELISTED
Intermolecular, Inc.
IMI
– –
-12,000
Closed -$88K
CVG
1033
DELISTED
Convergys
CVG
– –
-11,304
Closed -$198K
NSR
1034
DELISTED
Neustar Inc
NSR
– –
-26,931
Closed -$1.31M
ISLE
1035
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,800
Closed -$111K
SCNB
1036
DELISTED
Suffolk Bancorp
SCNB
– –
-13,801
Closed -$226K
LGF
1037
DELISTED
Lions Gate Entertainment
LGF
– –
-24,310
Closed -$668K
NTK
1038
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,001
Closed -$323K
JMI
1039
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-64,829
Closed -$914K
HME
1040
DELISTED
HOME PROPERTIES, INC
HME
– –
-38,709
Closed -$2.53M
HBOS
1041
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-15,955
Closed -$236K
TEG
1042
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-35,211
Closed -$2.06M
CBST
1043
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,312
Closed -$643K
HSH
1044
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-68,591
Closed -$2.27M
HITK
1045
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-27,016
Closed -$897K
CRTX
1046
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-10,600
Closed -$85K
VPHM
1047
DELISTED
VIROPHARMA INC
VPHM
– –
-23,411
Closed -$671K
STEL
1048
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-20,859
Closed -$410K
BLC
1049
DELISTED
BELO CORP SER A
BLC
– –
-104,100
Closed -$1.45M
LSE
1050
DELISTED
CAPLEASE, INC
LSE
– –
-38,600
Closed -$326K
39 40 41
42
43

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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.