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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
SHW icon
276
Sherwin-Williams
SHW
$82.7B
$2.3M 0.07%
31,560
+5,724
+22% +$406K
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.3M 0.07%
+55,403
New +$2.32M
ITGR icon
278
Integer Holdings
ITGR
$4.12B
$2.28M 0.07%
58,725
+2,414
+4% +$103K
UNF icon
279
Unifirst Corp
UNF
$5.3B
$2.27M 0.07%
23,461
+1,498
+7% +$149K
OSIS icon
280
OSI Systems
OSIS
$3.65B
$2.26M 0.07%
+35,570
New +$2.36M
BHE icon
281
Benchmark Electronics
BHE
$2.87B
$2.24M 0.07%
100,989
-200
-0.2% -$4.85K
TRN icon
282
Trinity Industries
TRN
$2.49B
$2.24M 0.07%
66,646
-976
-1% -$32.3K
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
$2.21M 0.07%
61,087
-100
-0.2% -$3.95K
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.07%
25,073
-550
-2% -$51.9K
WSBC icon
285
WesBanco
WSBC
$3.97B
$2.19M 0.07%
71,638
-1,250
-2% -$38.2K
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
$2.18M 0.07%
63,692
-9
-0% -$322
SIGI icon
287
Selective Insurance
SIGI
$5.65B
$2.18M 0.07%
98,394
+3,414
+4% +$80.6K
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.15M 0.07%
108,164
+590
+0.5% +$12.5K
EHC icon
289
Encompass Health
EHC
$11B
$2.14M 0.07%
72,754
+33,394
+85% +$1.02M
CNMD icon
290
CONMED
CNMD
$1.39B
$2.13M 0.07%
57,785
+3,502
+6% +$139K
TXNM
291
TXNM Energy Inc
TXNM
$6.41B
$2.12M 0.07%
84,984
-25,685
-23% -$681K
MTGE
292
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.11M 0.07%
112,200
+11,050
+11% +$221K
AMT icon
293
American Tower
AMT
$80.8B
$2.11M 0.07%
22,531
+349
+2% +$33.2K
VRSN icon
294
VeriSign
VRSN
$26.2B
$2.11M 0.07%
38,253
-431
-1% -$23.3K
EME icon
295
Emcor
EME
$35.2B
$2.11M 0.07%
52,743
+1,195
+2% +$51.4K
NSIT icon
296
Insight Enterprises
NSIT
$3.89B
$2.06M 0.06%
91,154
-100
-0.1% -$2.66K
SPXC icon
297
SPX Corp
SPXC
$11B
$2.06M 0.06%
+87,036
New +$2.26M
PAG icon
298
Penske Automotive Group
PAG
$14.3B
$2.06M 0.06%
50,669
+44,169
+680% +$2.07M
BRO icon
299
Brown & Brown
BRO
$23.6B
$2.02M 0.06%
125,436
+290
+0.2% +$4.59K
MATX icon
300
Matsons
MATX
$6.13B
$2.01M 0.06%
80,200
-100
-0.1% -$2.73K
10 11
12
13 14

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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.