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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
XOM icon
1
ExxonMobil
XOM
$650B
$41.5M 1.48%
482,668
-37,743
-7% -$3.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$40.1M 1.43%
1,837,462
-79,697
-4% -$1.76M
IBM icon
3
IBM
IBM
$213B
$38.5M 1.37%
217,286
+1,034
+0.5% +$188K
MSFT icon
4
Microsoft
MSFT
$2.9T
$35.6M 1.27%
1,068,974
-184,704
-15% -$6.08M
VZ icon
5
Verizon
VZ
$197B
$33M 1.18%
707,942
-13,063
-2% -$638K
CVX icon
6
Chevron
CVX
$382B
$33M 1.18%
271,926
-23,327
-8% -$2.87M
WFC icon
7
Wells Fargo
WFC
$254B
$32.1M 1.14%
777,384
-29,709
-4% -$1.27M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$29.7M 1.06%
342,894
+84,329
+33% +$7.57M
AAPL icon
9
Apple
AAPL
$4.97T
$26.7M 0.95%
1,565,592
-151,592
-9% -$2.51M
WMT icon
10
Walmart Inc
WMT
$909B
$25.4M 0.91%
1,032,192
-74,088
-7% -$1.87M
HD icon
11
Home Depot
HD
$337B
$25M 0.89%
329,892
+151,501
+85% +$11.7M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$23.2M 0.83%
277,609
-28,513
-9% -$2.21M
ABT icon
13
Abbott
ABT
$188B
$22.8M 0.81%
686,774
+4,172
+0.6% +$146K
UNP icon
14
Union Pacific
UNP
$174B
$22.2M 0.79%
285,680
-13,998
-5% -$1.11M
COP icon
15
ConocoPhillips
COP
$144B
$22.2M 0.79%
319,099
+312,414
+4,673% +$20.8M
PFE icon
16
Pfizer
PFE
$143B
$21.4M 0.76%
785,314
-221,662
-22% -$6.03M
ORCL icon
17
Oracle
ORCL
$339B
$21M 0.75%
633,688
-69,582
-10% -$2.26M
MCK icon
18
McKesson
MCK
$104B
$20.4M 0.73%
159,235
-3,513
-2% -$432K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$19.7M 0.7%
873,342
-59,044
-6% -$1.29M
CVS icon
20
CVS Health
CVS
$135B
$19.5M 0.7%
344,024
-45,206
-12% -$2.69M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$18.3M 0.65%
202,959
-27,373
-12% -$2.54M
MDT icon
22
Medtronic
MDT
$112B
$18.2M 0.65%
341,436
-9,849
-3% -$530K
T icon
23
AT&T
T
$164B
$18.1M 0.65%
708,756
-351,879
-33% -$9.24M
COR icon
24
Cencora
COR
$62B
$17.3M 0.62%
282,926
-5,539
-2% -$324K
KR icon
25
Kroger
KR
$36.7B
$17M 0.61%
843,416
+103,518
+14% +$1.99M
1
2 3 4 5

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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.