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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
Y
151
DELISTED
Alleghany Corp
Y
$5.43M 0.19%
13,252
+1,200
+10% +$479K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$5.42M 0.19%
134,774
+9,797
+8% +$397K
AFL icon
153
Aflac
AFL
$65.5B
$5.38M 0.19%
+173,548
New +$5.22M
AWK icon
154
American Water Works
AWK
$27B
$5.32M 0.19%
128,851
+10,813
+9% +$447K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.24M 0.19%
46,971
+21,766
+86% +$2.45M
PM icon
156
Philip Morris
PM
$309B
$5.15M 0.18%
59,425
-10,288
-15% -$900K
SYK icon
157
Stryker
SYK
$135B
$5.08M 0.18%
75,122
+19,991
+36% +$1.38M
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$5.08M 0.18%
53,724
+51,320
+2,135% +$4.73M
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$5.04M 0.18%
153,114
-25,561
-14% -$846K
MSGS icon
160
Madison Square Garden
MSGS
$9.59B
$4.94M 0.18%
119,349
+7,709
+7% +$324K
BAH icon
161
Booz Allen Hamilton
BAH
$8.44B
$4.92M 0.18%
254,559
+115,603
+83% +$2.26M
LNT icon
162
Alliant Energy
LNT
$18.6B
$4.88M 0.17%
197,054
+23,800
+14% +$608K
TJX icon
163
TJX Companies
TJX
$179B
$4.88M 0.17%
173,110
-221,292
-56% -$5.89M
RGC
164
DELISTED
Regal Entertainment Group
RGC
$4.85M 0.17%
255,533
-9,143
-3% -$171K
EMN icon
165
Eastman Chemical
EMN
$7.69B
$4.84M 0.17%
62,116
+51,350
+477% +$3.95M
PNRA
166
DELISTED
Panera Bread Co
PNRA
$4.84M 0.17%
30,520
+7,901
+35% +$1.37M
NVS icon
167
Novartis
NVS
$302B
$4.81M 0.17%
69,908
-782
-1% -$51.7K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.4B
$4.75M 0.17%
91,839
+5,009
+6% +$250K
HRL icon
169
Hormel Foods
HRL
$14.2B
$4.7M 0.17%
223,168
-76,850
-26% -$1.61M
VOD icon
170
Vodafone
VOD
$37.1B
$4.64M 0.17%
129,288
-785
-0.6% -$24.8K
SYY icon
171
Sysco
SYY
$40.8B
$4.6M 0.16%
144,494
+49,007
+51% +$1.64M
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.58M 0.16%
138,075
+8,697
+7% +$273K
ACN icon
173
Accenture
ACN
$106B
$4.53M 0.16%
61,457
-23,420
-28% -$1.73M
VLO icon
174
Valero Energy
VLO
$89.5B
$4.5M 0.16%
131,707
-33,041
-20% -$1.17M
CPB icon
175
Campbell Soup
CPB
$6.85B
$4.5M 0.16%
110,448
-9,296
-8% -$417K
5 6
7
8 9

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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.