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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
WCN
201
Waste Connections
WCN
$43.6B
$3.44M 0.12%
113,726
+17,550
+18% +$508K
MKL icon
202
Markel Group
MKL
$25.2B
$3.42M 0.12%
6,612
+6,022
+1,021% +$3.16M
ADI icon
203
Analog Devices
ADI
$172B
$3.41M 0.12%
72,410
– –
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.4M 0.12%
93,702
+9,103
+11% +$335K
AZN icon
205
AstraZeneca
AZN
$269B
$3.35M 0.12%
64,453
+1
+0% +$50
V icon
206
Visa
V
$677B
$3.29M 0.12%
68,920
-6,724
-9% -$311K
HWC icon
207
Hancock Whitney
HWC
$6.19B
$3.28M 0.12%
104,552
+30,562
+41% +$989K
GSK icon
208
GSK
GSK
$107B
$3.27M 0.12%
52,206
– –
SO icon
209
Southern Company
SO
$108B
$3.27M 0.12%
79,289
+7,703
+11% +$332K
GAP
210
The Gap Inc
GAP
$7.3B
$3.26M 0.12%
80,979
-125,448
-61% -$5.41M
NGG icon
211
National Grid
NGG
$79.3B
$3.26M 0.12%
57,197
+1,925
+3% +$109K
VTRS icon
212
Viatris
VTRS
$20.8B
$3.25M 0.12%
85,018
+15,879
+23% +$559K
PSA icon
213
Public Storage
PSA
$61.5B
$3.18M 0.11%
19,823
-17,402
-47% -$2.76M
CPA icon
214
Copa Holdings
CPA
$5.56B
$3.11M 0.11%
22,409
+1,500
+7% +$206K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
$3.11M 0.11%
290,277
-177,069
-38% -$1.89M
BNS icon
216
Scotiabank
BNS
$105B
$3.07M 0.11%
57,621
+12,057
+26% +$629K
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$3.05M 0.11%
168,760
+119,690
+244% +$2.25M
BMO icon
218
Bank of Montreal
BMO
$123B
$3.03M 0.11%
45,337
+7,001
+18% +$439K
MMM icon
219
3M
MMM
$91.8B
$3M 0.11%
30,078
-567
-2% -$55.1K
MKC icon
220
McCormick & Company Non-Voting
MKC
$14B
$3M 0.11%
92,670
-31,174
-25% -$1.09M
TRI icon
221
Thomson Reuters
TRI
$46.4B
$2.99M 0.11%
73,544
+6,124
+9% +$244K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$2.98M 0.11%
48,290
+42,562
+743% +$2.75M
ENB icon
223
Enbridge
ENB
$120B
$2.98M 0.11%
71,338
-8
-0% -$341
DUK icon
224
Duke Energy
DUK
$101B
$2.96M 0.11%
44,342
– –
TECH icon
225
Bio-Techne
TECH
$11.2B
$2.95M 0.11%
147,304
+16,004
+12% +$304K
7 8
9
10 11

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LWCA
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JSW
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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.