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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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$7.54M 0.27%
162,833
-3,770
-2% -$165K
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$7.52M 0.27%
512,326
+276,883
+118% +$3.88M
EG icon
103
Everest Group
EG
$15.6B
$7.49M 0.27%
51,478
+3,700
+8% +$501K
SJM icon
104
J.M. Smucker
SJM
$13.5B
$7.44M 0.27%
70,846
+1,989
+3% +$215K
VRSN icon
105
VeriSign
VRSN
$26.3B
$7.44M 0.27%
146,208
+8,074
+6% +$390K
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$7.44M 0.27%
93,265
-280
-0.3% -$22K
LEA icon
107
Lear
LEA
$7.39B
$7.43M 0.26%
103,792
+40,355
+64% +$2.78M
BAX icon
108
Baxter International
BAX
$12.8B
$7.32M 0.26%
205,189
+18,935
+10% +$735K
SLB icon
109
SLB Ltd
SLB
$72.7B
$7.29M 0.26%
82,556
-31,963
-28% -$2.63M
SVC
110
Service Properties Trust
SVC
$1.05B
$7.25M 0.26%
51,557
+6,154
+14% +$852K
NOC icon
111
Northrop Grumman
NOC
$76B
$7.21M 0.26%
75,657
-43,138
-36% -$3.99M
PRGO icon
112
Perrigo
PRGO
$1.44B
$7.21M 0.26%
58,397
-720
-1% -$89.9K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$7.19M 0.26%
206,206
-43,459
-17% -$1.55M
AXS icon
114
AXIS Capital
AXS
$7.73B
$7.16M 0.26%
165,403
-134,410
-45% -$5.93M
K
115
DELISTED
Kellanova
K
$7.16M 0.26%
129,824
-106
-0.1% -$6.32K
USB icon
116
US Bancorp
USB
$97.9B
$7.13M 0.25%
194,971
+173,547
+810% +$6.43M
BRO icon
117
Brown & Brown
BRO
$25.1B
$7.12M 0.25%
443,570
+16,946
+4% +$277K
TAP icon
118
Molson Coors Class B
TAP
$8.02B
$7.06M 0.25%
140,752
+121,945
+648% +$6.13M
SRCL
119
DELISTED
Stericycle Inc
SRCL
$7.01M 0.25%
60,724
+2,299
+4% +$265K
FLR icon
120
Fluor
FLR
$6.54B
$7M 0.25%
98,602
-44,478
-31% -$2.88M
AEE icon
121
Ameren
AEE
$30.4B
$6.99M 0.25%
200,614
-17,633
-8% -$611K
DLTR icon
122
Dollar Tree
DLTR
$24.8B
$6.98M 0.25%
122,087
+70,016
+134% +$3.78M
ACGL icon
123
Arch Capital
ACGL
$35.7B
$6.79M 0.24%
376,362
+11,100
+3% +$198K
PNW icon
124
Pinnacle West Capital
PNW
$12.4B
$6.76M 0.24%
123,407
+35,345
+40% +$1.98M
SNPS icon
125
Synopsys
SNPS
$71.6B
$6.75M 0.24%
179,111
+8,604
+5% +$319K
3 4
5
6 7

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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.