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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
ELS icon
251
Equity Lifestyle Properties
ELS
$12.6B
$2.65M 0.09%
+130,342
New +$2.56M
ABM icon
252
ABM Industries
ABM
$2.81B
$2.65M 0.09%
92,153
+800
+0.9% +$22.3K
LII icon
253
Lennox International
LII
$14.4B
$2.63M 0.09%
28,944
+2,106
+8% +$187K
APA icon
254
APA Corp
APA
$13.2B
$2.61M 0.09%
31,483
+24,566
+355% +$2.02M
SO icon
255
Southern Company
SO
$109B
$2.61M 0.09%
59,369
– –
PWR icon
256
Quanta Services
PWR
$100B
$2.6M 0.09%
+70,519
New +$2.35M
LYV icon
257
Live Nation Entertainment
LYV
$40.6B
$2.55M 0.09%
117,404
+18,159
+18% +$394K
GOV
258
DELISTED
Government Properties Income Trust
GOV
$2.55M 0.09%
101,059
+4,917
+5% +$122K
STZ icon
259
Constellation Brands
STZ
$22.2B
$2.53M 0.09%
+29,730
New +$2.36M
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
$2.52M 0.09%
+114,970
New +$2.53M
ACH
261
Accendra Health
ACH
$237M
$2.52M 0.09%
71,943
-415
-0.6% -$14.6K
EE
262
DELISTED
El Paso Electric Company
EE
$2.5M 0.09%
70,032
+2,101
+3% +$74.2K
EGL
263
DELISTED
Engility Holdings, Inc.
EGL
$2.47M 0.08%
54,824
-300
-0.5% -$12.3K
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
$2.45M 0.08%
80,287
-1,818
-2% -$52.7K
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
$2.44M 0.08%
130,681
-600
-0.5% -$10.8K
EME icon
266
Emcor
EME
$35.2B
$2.43M 0.08%
51,938
+40,738
+364% +$1.79M
WKC icon
267
World Kinect Corp
WKC
$2.04B
$2.43M 0.08%
55,060
+13,660
+33% +$604K
ACM icon
268
Aecom
ACM
$9.3B
$2.43M 0.08%
75,384
-606
-0.8% -$18.5K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$2.41M 0.08%
28,752
-10,460
-27% -$861K
PRGO icon
270
Perrigo
PRGO
$1.4B
$2.39M 0.08%
15,437
-20,605
-57% -$3.25M
EGBN icon
271
Eagle Bancorp
EGBN
$846M
$2.39M 0.08%
66,086
+20,200
+44% +$677K
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.38M 0.08%
99,075
+2,328
+2% +$58.6K
ON icon
273
ON Semiconductor
ON
$31.8B
$2.38M 0.08%
+252,854
New +$2.27M
CNMD icon
274
CONMED
CNMD
$1.39B
$2.37M 0.08%
54,632
+498
+0.9% +$22.2K
DDS icon
275
Dillards
DDS
$9.19B
$2.35M 0.08%
25,451
+11,307
+80% +$1.02M
9 10
11
12 13

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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.