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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
+2.83%
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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
+$11.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
12.32%
Holding
1,071
New
92
Increased
378
Reduced
307
Closed
203

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
ETR icon
Entergy
ETR
+$12.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
VFC icon
VF Corp
VFC
+$8.71M
3
BA icon
Boeing
BA
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$23.1B
$3.15M 0.11%
58,833
+19,284
+49% +$1.03M
SWKS icon
227
Skyworks Solutions
SWKS
$9.37B
$3.13M 0.11%
83,365
+32,416
+64% +$1.07M
ESL
228
DELISTED
Esterline Technologies
ESL
$3.11M 0.11%
29,211
-4,005
-12% -$422K
ANDE icon
229
Andersons Inc
ANDE
$2.41B
$3.11M 0.11%
52,527
-300
-0.6% -$16.8K
WRB icon
230
W.R. Berkley
WRB
$26.9B
$3.11M 0.11%
251,832
+106,643
+73% +$1.29M
BOKF icon
231
BOK Financial
BOKF
$8.58B
$3.09M 0.11%
44,779
+18,461
+70% +$1.21M
TXNM
232
TXNM Energy Inc
TXNM
$6.41B
$3.09M 0.1%
114,169
-99
-0.1% -$2.5K
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
$3.01M 0.1%
+56,858
New +$3.15M
RKT
234
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3M 0.1%
56,892
-21,792
-28% -$1.14M
HII icon
235
Huntington Ingalls Industries
HII
$12.9B
$2.91M 0.1%
28,472
+515
+2% +$49.9K
ATO icon
236
Atmos Energy
ATO
$28.8B
$2.89M 0.1%
61,238
+7,308
+14% +$337K
SWX icon
237
Southwest Gas
SWX
$6.47B
$2.85M 0.1%
53,324
+1,900
+4% +$102K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$2.84M 0.1%
+41,618
New +$2.73M
MENT
239
DELISTED
Mentor Graphics Corp
MENT
$2.83M 0.1%
128,277
+3,202
+3% +$69.5K
JACK icon
240
Jack in the Box
JACK
$312M
$2.81M 0.1%
47,738
-5,308
-10% -$289K
UIL
241
DELISTED
UIL HOLDINGS
UIL
$2.78M 0.09%
75,583
+43,971
+139% +$1.66M
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$2.78M 0.09%
2,344
-295
-11% -$345K
ELV icon
243
Elevance Health
ELV
$81.5B
$2.78M 0.09%
27,912
+17,603
+171% +$1.59M
POR icon
244
Portland General Electric
POR
$5.8B
$2.75M 0.09%
85,041
-6,201
-7% -$191K
BKU icon
245
Bankunited
BKU
$3.37B
$2.75M 0.09%
78,935
+17,010
+27% +$556K
GEN icon
246
Gen Digital
GEN
$16.4B
$2.74M 0.09%
137,069
+22,380
+20% +$479K
AXE
247
DELISTED
Anixter International Inc
AXE
$2.72M 0.09%
26,821
-495
-2% -$48.3K
WAFD icon
248
WaFd
WAFD
$2.72B
$2.7M 0.09%
115,818
+29,819
+35% +$677K
CACI icon
249
CACI
CACI
$11B
$2.68M 0.09%
36,327
-201
-0.6% -$15.2K
PMT
250
PennyMac Mortgage Investment
PMT
$822M
$2.66M 0.09%
+111,213
New +$2.63M
8 9
10
11 12

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Martingale Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Martingale Asset Management held 1,071 positions worth $2.94B, up 2.2% from $2.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2014 filing shows 92 new, 378 increased, 307 reduced and 203 closed positions. Its largest new stake was Entergy: 394,508 shares worth $13.2M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2014 buy was Entergy: 394,508 shares worth $13.2M.
  • Martingale Asset Management added most to Lockheed Martin in Q1 2014, an estimated $14.3M increase.
  • Martingale Asset Management's biggest Q1 2014 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Martingale Asset Management fully exited Trane Technologies in Q1 2014, selling an estimated $8.37M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $2.94B portfolio in Q1 2014.
  • Martingale Asset Management opened 92 new positions and closed 203 in Q1 2014.
  • Martingale Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.94B.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.