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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
+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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$2.56M 0.07%
59,308
-126,635
-68% -$5.73M
BRO icon
277
Brown & Brown
BRO
$23.6B
$2.56M 0.07%
155,812
+30,376
+24% +$488K
RITM icon
278
Rithm Capital
RITM
$5.52B
$2.55M 0.07%
199,859
+191,059
+2,171% +$2.41M
ITGR icon
279
Integer Holdings
ITGR
$4.12B
$2.55M 0.07%
56,750
-1,975
-3% -$86.4K
DIN icon
280
Dine Brands
DIN
$456M
$2.53M 0.07%
24,414
+10,405
+74% +$961K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.51M 0.07%
+15,352
New +$2.55M
CNMD icon
282
CONMED
CNMD
$1.39B
$2.51M 0.07%
55,785
-2,000
-3% -$83.8K
BHE icon
283
Benchmark Electronics
BHE
$2.87B
$2.5M 0.07%
98,411
-2,578
-3% -$60.5K
EVER
284
DELISTED
Everbank Financial Corp
EVER
$2.5M 0.07%
131,205
-20,575
-14% -$383K
GOV
285
DELISTED
Government Properties Income Trust
GOV
$2.5M 0.07%
108,435
-1,680
-2% -$38.4K
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.07%
78,074
-18,295
-19% -$538K
OSIS icon
287
OSI Systems
OSIS
$3.65B
$2.49M 0.07%
35,120
-450
-1% -$30.7K
CLDT
288
Chatham Lodging
CLDT
$622M
$2.48M 0.07%
85,537
+24,855
+41% +$653K
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
$2.45M 0.07%
60,455
-3,237
-5% -$124K
PRGS icon
290
Progress Software
PRGS
$1.66B
$2.45M 0.07%
90,507
+59,493
+192% +$1.54M
CAL icon
291
Caleres
CAL
$431M
$2.44M 0.07%
75,948
+2,102
+3% +$60.9K
SYF icon
292
Synchrony
SYF
$24.7B
$2.44M 0.07%
+81,979
New +$2.27M
ABM icon
293
ABM Industries
ABM
$2.81B
$2.42M 0.07%
84,407
-11,850
-12% -$321K
ESGR
294
DELISTED
Enstar Group
ESGR
$2.42M 0.07%
15,808
+9,202
+139% +$1.33M
PF
295
DELISTED
Pinnacle Foods, Inc.
PF
$2.41M 0.07%
+68,150
New +$2.29M
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
$2.4M 0.07%
59,087
-2,000
-3% -$72.3K
PMT
297
PennyMac Mortgage Investment
PMT
$822M
$2.38M 0.07%
112,751
-4,100
-4% -$88.3K
CPB icon
298
Campbell Soup
CPB
$6.55B
$2.37M 0.07%
53,764
+44,502
+480% +$1.95M
AXE
299
DELISTED
Anixter International Inc
AXE
$2.36M 0.07%
26,672
-1,750
-6% -$148K
EHC icon
300
Encompass Health
EHC
$11B
$2.34M 0.06%
76,481
+3,727
+5% +$116K
10 11
12
13 14

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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.