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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
+8.35%
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
$3.61B
AUM Growth
+$394M
Cap. Flow
+$168M
Cap. Flow %
4.66%
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.9M
2
GD icon
General Dynamics
GD
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.7M
2
COP icon
ConocoPhillips
COP
+$18.1M
3
ADP icon
Automatic Data Processing
ADP
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$3.95M 0.11%
+1,009
New +$4.19M
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$3.92M 0.11%
90,377
+24,724
+38% +$1.01M
DUK icon
228
Duke Energy
DUK
$97.8B
$3.83M 0.11%
45,847
-901
-2% -$72.7K
SLGN icon
229
Silgan Holdings
SLGN
$4.23B
$3.83M 0.11%
142,696
+5,982
+4% +$150K
CE icon
230
Celanese
CE
$4.9B
$3.82M 0.11%
+63,725
New +$3.73M
JBL icon
231
Jabil
JBL
$33B
$3.72M 0.1%
170,227
+120,309
+241% +$2.45M
CSC
232
DELISTED
Computer Sciences
CSC
$3.67M 0.1%
138,147
+9,103
+7% +$234K
JPM icon
233
JPMorgan Chase
JPM
$935B
$3.67M 0.1%
58,634
-45,704
-44% -$2.75M
HBI
234
DELISTED
Hanesbrands
HBI
$3.65M 0.1%
130,972
-45,296
-26% -$1.24M
NWL icon
235
Newell Brands
NWL
$2.38B
$3.51M 0.1%
92,066
+8,496
+10% +$300K
CMCSA icon
236
Comcast
CMCSA
$85B
$3.41M 0.09%
117,586
-41,418
-26% -$1.13M
PCG icon
237
PG&E
PCG
$38.3B
$3.35M 0.09%
63,016
+34,412
+120% +$1.7M
FIS icon
238
Fidelity National Information Services
FIS
$23.1B
$3.31M 0.09%
53,200
+2
+0% +$118
MDLZ icon
239
Mondelez International
MDLZ
$79.5B
$3.29M 0.09%
90,457
-3,735
-4% -$136K
NJR icon
240
New Jersey Resources
NJR
$5.84B
$3.19M 0.09%
104,258
-4,002
-4% -$114K
WLK icon
241
Westlake Corp
WLK
$9.03B
$3.18M 0.09%
+52,056
New +$3.54M
BAH icon
242
Booz Allen Hamilton
BAH
$8.39B
$3.16M 0.09%
119,244
-35,791
-23% -$930K
CVA
243
DELISTED
Covanta Holding Corporation
CVA
$3.15M 0.09%
+143,019
New +$3.22M
BOKF icon
244
BOK Financial
BOKF
$8.58B
$3.14M 0.09%
52,321
-55
-0.1% -$3.55K
BIG
245
DELISTED
Big Lots, Inc.
BIG
$3.14M 0.09%
78,362
+24,392
+45% +$1.08M
DIS icon
246
Walt Disney
DIS
$167B
$3.12M 0.09%
33,100
-1,153
-3% -$104K
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
$3.1M 0.09%
15,398
+7,954
+107% +$1.86M
DD icon
248
DuPont de Nemours
DD
$18.5B
$3.08M 0.09%
26,666
-43,874
-62% -$5.35M
UIL
249
DELISTED
UIL HOLDINGS
UIL
$3.06M 0.08%
70,370
+15,950
+29% +$648K
PFG icon
250
Principal Financial Group
PFG
$24.3B
$3.05M 0.08%
58,773
+165
+0.3% +$8.55K
8 9
10
11 12

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LWCA
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JSW
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BWA
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BCP
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Martingale Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Martingale Asset Management held 941 positions worth $3.61B, up 12% from $3.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $168M of net new capital in Q4 2014, opening 97 new positions and adding to 333 existing holdings. Its largest new stake was FedEx: 117,580 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $28.7M trimmed.

  • Martingale Asset Management's largest Q4 2014 buy was FedEx: 117,580 shares worth $20.4M.
  • Martingale Asset Management added most to General Dynamics in Q4 2014, an estimated $14.8M increase.
  • Martingale Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $10.9M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $3.61B portfolio in Q4 2014.
  • Martingale Asset Management opened 97 new positions and closed 106 in Q4 2014.
  • Martingale Asset Management's portfolio value rose 12% quarter-over-quarter to $3.61B.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.