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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
NJR icon
251
New Jersey Resources
NJR
$5.84B
$2.73M 0.09%
108,260
+3,280
+3% +$86.3K
EVER
252
DELISTED
Everbank Financial Corp
EVER
$2.68M 0.08%
151,780
+4,053
+3% +$77K
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
$2.65M 0.08%
65,653
-16,992
-21% -$660K
DFT
254
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.64M 0.08%
97,522
-981
-1% -$27.1K
MENT
255
DELISTED
Mentor Graphics Corp
MENT
$2.63M 0.08%
128,127
+500
+0.4% +$10.7K
CNK icon
256
Cinemark Holdings
CNK
$4.24B
$2.6M 0.08%
76,479
-29,854
-28% -$1.04M
AMG icon
257
Affiliated Managers Group
AMG
$9.69B
$2.59M 0.08%
12,929
-3,606
-22% -$736K
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$2.58M 0.08%
32,133
+27,822
+645% +$2.26M
ACM icon
259
Aecom
ACM
$9.3B
$2.54M 0.08%
75,333
-45
-0.1% -$1.6K
MS icon
260
Morgan Stanley
MS
$331B
$2.54M 0.08%
73,547
-146,988
-67% -$4.9M
BMS
261
DELISTED
Bemis
BMS
$2.52M 0.08%
66,128
+4,450
+7% +$177K
IVR icon
262
Invesco Mortgage Capital
IVR
$759M
$2.51M 0.08%
15,954
+5,832
+58% +$998K
SLB icon
263
SLB Ltd
SLB
$73.6B
$2.51M 0.08%
24,651
-27,043
-52% -$2.95M
PMT
264
PennyMac Mortgage Investment
PMT
$822M
$2.5M 0.08%
116,851
-316
-0.3% -$6.89K
CSX icon
265
CSX Corp
CSX
$93.4B
$2.49M 0.08%
232,746
-233,634
-50% -$2.41M
HUN icon
266
Huntsman Corp
HUN
$1.71B
$2.48M 0.08%
+95,537
New +$2.6M
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$2.48M 0.08%
25,438
– –
APAM icon
268
Artisan Partners
APAM
$2.79B
$2.48M 0.08%
47,576
+34,432
+262% +$1.86M
ABM icon
269
ABM Industries
ABM
$2.81B
$2.47M 0.08%
96,257
+2,802
+3% +$73.5K
GME icon
270
GameStop
GME
$9.75B
$2.45M 0.08%
238,180
+8
+0% +$85
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$2.45M 0.08%
7,444
+5,684
+323% +$1.97M
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
$2.42M 0.08%
104
– –
GOV
273
DELISTED
Government Properties Income Trust
GOV
$2.41M 0.08%
110,115
+9,906
+10% +$235K
AXE
274
DELISTED
Anixter International Inc
AXE
$2.41M 0.08%
28,422
+1,801
+7% +$164K
BIG
275
DELISTED
Big Lots, Inc.
BIG
$2.32M 0.07%
+53,970
New +$2.46M
9 10
11
12 13

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.