We are live on ! Find out more
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
DFT
251
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.01M 0.08%
90,471
-7,051
-7% -$219K
HWC icon
252
Hancock Whitney
HWC
$6.2B
$3M 0.08%
97,856
-4,757
-5% -$155K
EMN icon
253
Eastman Chemical
EMN
$8B
$3M 0.08%
39,572
-13,997
-26% -$1.11M
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.97M 0.08%
+55,728
New +$2.9M
ERIE icon
255
Erie Indemnity
ERIE
$12.7B
$2.96M 0.08%
32,601
-10,103
-24% -$861K
SLB icon
256
SLB Ltd
SLB
$73.6B
$2.95M 0.08%
34,514
+9,863
+40% +$907K
PH icon
257
Parker-Hannifin
PH
$123B
$2.91M 0.08%
22,592
-20,903
-48% -$2.56M
DRI icon
258
Darden Restaurants
DRI
$23.3B
$2.85M 0.08%
+54,323
New +$2.63M
DOC icon
259
Healthpeak Properties
DOC
$15.1B
$2.83M 0.08%
+70,481
New +$2.8M
SSB icon
260
SouthState Bank Corp
SSB
$10.2B
$2.81M 0.08%
41,938
+20,866
+99% +$1.28M
WTFC icon
261
Wintrust Financial
WTFC
$10.8B
$2.8M 0.08%
59,845
-8,398
-12% -$380K
MENT
262
DELISTED
Mentor Graphics Corp
MENT
$2.78M 0.08%
126,630
-1,497
-1% -$31.6K
CHRW icon
263
C.H. Robinson
CHRW
$17.4B
$2.75M 0.08%
36,658
+17,800
+94% +$1.27M
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.74M 0.08%
+44,966
New +$2.44M
SPG icon
265
Simon Property Group
SPG
$74.4B
$2.74M 0.08%
+15,040
New +$2.67M
MGEE icon
266
MGE Energy Inc
MGEE
$3B
$2.73M 0.08%
59,938
+11,999
+25% +$520K
CNK icon
267
Cinemark Holdings
CNK
$4.24B
$2.72M 0.08%
76,491
+12
+0% +$416
CST
268
DELISTED
CST Brands, Inc.
CST
$2.7M 0.07%
+61,914
New +$2.49M
MATX icon
269
Matsons
MATX
$6.13B
$2.65M 0.07%
76,750
-3,450
-4% -$106K
SWK icon
270
Stanley Black & Decker
SWK
$14.3B
$2.62M 0.07%
+27,241
New +$2.51M
SIGI icon
271
Selective Insurance
SIGI
$5.65B
$2.6M 0.07%
95,758
-2,636
-3% -$67.2K
MOG.A icon
272
Moog Inc Class A
MOG.A
$12.4B
$2.59M 0.07%
35,022
-14,907
-30% -$1.08M
SEB icon
273
Seaboard Corp
SEB
$4.23B
$2.58M 0.07%
615
+35
+6% +$118K
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.07%
56,554
+1,151
+2% +$51K
BMS
275
DELISTED
Bemis
BMS
$2.57M 0.07%
56,827
-9,301
-14% -$375K
9 10
11
12 13

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.