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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
+0.29%
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
$3.22B
AUM Growth
+$19M
Cap. Flow
+$33.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
LUMN icon
Lumen
LUMN
+$13.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.5M
2
MDT icon
Medtronic
MDT
+$12.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12B
$3.47M 0.11%
+205,209
New +$3.67M
MOG.A icon
227
Moog Inc Class A
MOG.A
$12.4B
$3.42M 0.11%
49,929
-307
-0.6% -$21.3K
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$3.38M 0.11%
76,224
-5,182
-6% -$235K
SWKS icon
229
Skyworks Solutions
SWKS
$9.37B
$3.37M 0.1%
58,083
-11,771
-17% -$628K
RGC
230
DELISTED
Regal Entertainment Group
RGC
$3.35M 0.1%
168,358
-157
-0.1% -$3.22K
CSC
231
DELISTED
Computer Sciences
CSC
$3.33M 0.1%
129,044
-164,771
-56% -$4.24M
BBY icon
232
Best Buy
BBY
$18.2B
$3.31M 0.1%
98,366
+14,623
+17% +$459K
HWC icon
233
Hancock Whitney
HWC
$6.2B
$3.29M 0.1%
102,613
-3,450
-3% -$115K
ERIE icon
234
Erie Indemnity
ERIE
$12.7B
$3.24M 0.1%
42,704
+3,701
+9% +$279K
MDLZ icon
235
Mondelez International
MDLZ
$79.5B
$3.23M 0.1%
94,192
+199
+0.2% +$7.25K
SLGN icon
236
Silgan Holdings
SLGN
$4.23B
$3.21M 0.1%
136,714
+3,200
+2% +$79.9K
SM icon
237
SM Energy
SM
$7.8B
$3.11M 0.1%
39,922
+4,597
+13% +$375K
SO icon
238
Southern Company
SO
$109B
$3.1M 0.1%
71,048
+5,652
+9% +$248K
MCY icon
239
Mercury Insurance
MCY
$5.93B
$3.08M 0.1%
63,160
+33,050
+110% +$1.63M
PFG icon
240
Principal Financial Group
PFG
$24.3B
$3.08M 0.1%
+58,608
New +$3.07M
DIS icon
241
Walt Disney
DIS
$167B
$3.05M 0.09%
34,253
-4,199
-11% -$370K
WTFC icon
242
Wintrust Financial
WTFC
$10.8B
$3.05M 0.09%
68,243
-1,340
-2% -$62.1K
TRI icon
243
Thomson Reuters
TRI
$42.8B
$3.03M 0.09%
71,758
+2,327
+3% +$101K
FIS icon
244
Fidelity National Information Services
FIS
$23.1B
$3M 0.09%
53,198
+260
+0.5% +$14.7K
NVR icon
245
NVR
NVR
$16.5B
$2.97M 0.09%
2,630
+980
+59% +$1.12M
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.09%
96,369
-94,094
-49% -$2.96M
CNW
247
DELISTED
CON-WAY INC.
CNW
$2.91M 0.09%
61,270
+12,850
+27% +$647K
PTC icon
248
PTC
PTC
$15.8B
$2.88M 0.09%
77,975
+39,185
+101% +$1.5M
NWL icon
249
Newell Brands
NWL
$2.38B
$2.88M 0.09%
83,570
+724
+0.9% +$23.9K
EA icon
250
Electronic Arts
EA
$53B
$2.78M 0.09%
+77,932
New +$2.84M
8 9
10
11 12

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LWCA
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JSW
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Martingale Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martingale Asset Management held 967 positions worth $3.22B, up 0.6% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q3 2014 filing shows 103 new, 350 increased, 307 reduced and 123 closed positions. Its largest new stake was Annaly Capital Management: 185,943 shares worth $7.94M. The largest sale was AbbVie, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q3 2014 buy was Annaly Capital Management: 185,943 shares worth $7.94M.
  • Martingale Asset Management added most to Merck in Q3 2014, an estimated $13.7M increase.
  • Martingale Asset Management's biggest Q3 2014 reduction was AbbVie, cutting an estimated $14.5M.
  • Martingale Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $3.22B portfolio in Q3 2014.
  • Martingale Asset Management opened 103 new positions and closed 123 in Q3 2014.
  • Martingale Asset Management's portfolio value rose 0.6% quarter-over-quarter to $3.22B.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.