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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
YUM icon
176
Yum! Brands
YUM
$41.9B
$4.47M 0.16%
87,145
+49,802
+133% +$2.58M
DST
177
DELISTED
DST Systems Inc.
DST
$4.46M 0.16%
118,176
+32,276
+38% +$1.16M
CLX icon
178
Clorox
CLX
$12B
$4.34M 0.15%
53,147
+5,413
+11% +$457K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.3M 0.15%
70,501
-95,084
-57% -$5.8M
CNK icon
180
Cinemark Holdings
CNK
$4.07B
$4.26M 0.15%
134,253
+382
+0.3% +$11.5K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$4.15M 0.15%
139,042
+3,200
+2% +$91K
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$4.13M 0.15%
287,543
+23,400
+9% +$347K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.06M 0.14%
100,931
-165,116
-62% -$6.29M
GAS
184
DELISTED
AGL Resources Inc
GAS
$3.91M 0.14%
84,993
+7,228
+9% +$325K
EOG icon
185
EOG Resources
EOG
$77.7B
$3.88M 0.14%
45,788
-684
-1% -$53.1K
MRC
186
DELISTED
MRC Global
MRC
$3.87M 0.14%
144,359
+72,880
+102% +$1.94M
SCG
187
DELISTED
Scana
SCG
$3.85M 0.14%
83,675
+3,060
+4% +$151K
EIX icon
188
Edison International
EIX
$30.3B
$3.74M 0.13%
81,215
-3,057
-4% -$145K
LLTC
189
DELISTED
Linear Technology Corp
LLTC
$3.73M 0.13%
94,023
-100
-0.1% -$3.95K
TSCO icon
190
Tractor Supply
TSCO
$16.3B
$3.67M 0.13%
273,090
+58,030
+27% +$715K
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.67M 0.13%
353,392
+196,364
+125% +$2.04M
CBSH icon
192
Commerce Bancshares
CBSH
$8.68B
$3.63M 0.13%
+156,103
New +$3.71M
CAG icon
193
Conagra Brands
CAG
$7.42B
$3.62M 0.13%
153,471
-6,425
-4% -$173K
LUV icon
194
Southwest Airlines
LUV
$21.7B
$3.58M 0.13%
246,043
+12,040
+5% +$164K
SLGN icon
195
Silgan Holdings
SLGN
$4.51B
$3.58M 0.13%
152,278
+27,722
+22% +$666K
SBUX icon
196
Starbucks
SBUX
$119B
$3.54M 0.13%
92,094
+16,730
+22% +$601K
HUN icon
197
Huntsman Corp
HUN
$2.1B
$3.53M 0.13%
171,406
-239,571
-58% -$4.37M
AGN
198
DELISTED
Allergan plc
AGN
$3.53M 0.13%
24,517
-5,590
-19% -$745K
D icon
199
Dominion Energy
D
$62.1B
$3.53M 0.13%
56,489
-2,499
-4% -$148K
XEL icon
200
Xcel Energy
XEL
$49.2B
$3.5M 0.12%
126,673
-3,000
-2% -$85.8K
6 7
8
9 10

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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.