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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
RSG icon
126
Republic Services
RSG
$65B
$6.74M 0.24%
202,138
-82,052
-29% -$2.79M
WEC icon
127
WEC Energy
WEC
$35.8B
$6.74M 0.24%
166,954
+11,600
+7% +$483K
LPLA icon
128
LPL Financial
LPLA
$27.1B
$6.71M 0.24%
175,262
+140,202
+400% +$5.36M
PSX icon
129
Phillips 66
PSX
$84.4B
$6.68M 0.24%
115,511
-9,455
-8% -$548K
KO icon
130
Coca-Cola
KO
$381B
$6.58M 0.23%
173,551
-22,755
-12% -$899K
LMT icon
131
Lockheed Martin
LMT
$132B
$6.57M 0.23%
51,504
+3,202
+7% +$389K
HSIC icon
132
Henry Schein
HSIC
$9.7B
$6.56M 0.23%
161,254
+9,470
+6% +$384K
BR icon
133
Broadridge
BR
$17.9B
$6.54M 0.23%
205,809
+111,542
+118% +$3.32M
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.53M 0.23%
83,533
+6,203
+8% +$458K
FISV
135
Fiserv Inc
FISV
$28.8B
$6.52M 0.23%
258,068
+6,796
+3% +$164K
AEP icon
136
American Electric Power
AEP
$69.5B
$6.48M 0.23%
149,558
-40,292
-21% -$1.79M
RAI
137
DELISTED
Reynolds American Inc
RAI
$6.47M 0.23%
265,390
+5,380
+2% +$133K
CELG
138
DELISTED
Celgene Corp
CELG
$6.44M 0.23%
83,586
+3,532
+4% +$248K
INGR icon
139
Ingredion
INGR
$6.33B
$6.35M 0.23%
95,892
-109,431
-53% -$7.15M
ED icon
140
Consolidated Edison
ED
$40.4B
$6.32M 0.23%
114,683
+3,201
+3% +$184K
TRV icon
141
Travelers Companies
TRV
$78.4B
$6.21M 0.22%
73,250
-9,117
-11% -$754K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$6.2M 0.22%
255,686
+159,747
+167% +$3.81M
CXT icon
143
Crane NXT
CXT
$2.97B
$6.19M 0.22%
288,902
-98,485
-25% -$2.09M
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$6.18M 0.22%
6,414
+1,140
+22% +$1.11M
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$6.17M 0.22%
71,452
-54,243
-43% -$4.53M
PRE
146
DELISTED
PARTNERRE LTD
PRE
$6.14M 0.22%
67,083
-11,114
-14% -$996K
DG icon
147
Dollar General
DG
$28.1B
$5.89M 0.21%
104,282
-18,151
-15% -$998K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.9B
$5.72M 0.2%
131,074
+10,198
+8% +$448K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.71M 0.2%
73,831
+34,223
+86% +$2.56M
RNR icon
150
RenaissanceRe
RNR
$13.2B
$5.57M 0.2%
61,531
+4,700
+8% +$410K
4 5
6
7 8

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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.