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
+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
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$2.35M 0.08%
68,028
+5,931
+10% +$203K
BBY icon
277
Best Buy
BBY
$18.2B
$2.34M 0.08%
88,469
-90,236
-50% -$2.47M
SM icon
278
SM Energy
SM
$7.8B
$2.31M 0.08%
32,362
+4,326
+15% +$338K
NCLH icon
279
Norwegian Cruise Line
NCLH
$8.51B
$2.31M 0.08%
+71,423
New +$2.44M
BHE icon
280
Benchmark Electronics
BHE
$2.87B
$2.3M 0.08%
101,689
-500
-0.5% -$11.7K
TCF
281
DELISTED
TCF Financial Corporation
TCF
$2.3M 0.08%
+137,895
New +$2.25M
LECO icon
282
Lincoln Electric
LECO
$14.2B
$2.29M 0.08%
+31,735
New +$2.28M
UNF icon
283
Unifirst Corp
UNF
$5.3B
$2.27M 0.08%
20,662
+11,255
+120% +$1.22M
DECK icon
284
Deckers Outdoor
DECK
$13.2B
$2.27M 0.08%
+170,556
New +$2.26M
WSBC icon
285
WesBanco
WSBC
$3.97B
$2.27M 0.08%
71,188
+4,201
+6% +$125K
EXPE icon
286
Expedia Group
EXPE
$35.4B
$2.24M 0.08%
30,943
+2
+0% +$145
DOV icon
287
Dover
DOV
$27.6B
$2.23M 0.08%
33,765
-121,759
-78% -$7.58M
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.21M 0.08%
233,524
-40,988
-15% -$380K
SCSC icon
289
Scansource
SCSC
$1.15B
$2.17M 0.07%
53,232
+2,303
+5% +$90.7K
ICFI icon
290
ICF International
ICFI
$1.46B
$2.16M 0.07%
54,276
-558
-1% -$20.4K
UNH icon
291
UnitedHealth
UNH
$376B
$2.16M 0.07%
26,317
+21,616
+460% +$1.63M
LPLA icon
292
LPL Financial
LPLA
$28.3B
$2.15M 0.07%
40,909
-99,268
-71% -$5.24M
BAC icon
293
Bank of America
BAC
$435B
$2.15M 0.07%
124,767
+86,568
+227% +$1.46M
MTGE
294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.13M 0.07%
113,613
+66,113
+139% +$1.28M
FIBK icon
295
First Interstate BancSystem
FIBK
$3.69B
$2.12M 0.07%
75,140
-400
-0.5% -$10.6K
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
$2.11M 0.07%
58,236
-99
-0.2% -$3.4K
DNY
297
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.1M 0.07%
117,186
-53
-0% -$949
ITGR icon
298
Integer Holdings
ITGR
$4.12B
$2.1M 0.07%
50,058
-7,787
-13% -$312K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.07%
56,446
+7,797
+16% +$283K
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.07%
49,031
+11,505
+31% +$487K
10 11
12
13 14

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 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.