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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
+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
SGY
301
DELISTED
Stone Energy
SGY
$2.08M 0.07%
870
-93
-10% -$182K
AOL
302
DELISTED
AOL INC COMMON STOCK
AOL
$2.07M 0.07%
47,261
+3,254
+7% +$147K
DAN icon
303
Dana Inc
DAN
$2.9B
$2.05M 0.07%
88,039
+900
+1% +$18.7K
NVR icon
304
NVR
NVR
$16.5B
$2.04M 0.07%
+1,780
New +$2M
WDAY icon
305
Workday
WDAY
$39.6B
$2.03M 0.07%
22,200
+2,398
+12% +$228K
TMP icon
306
Tompkins Financial
TMP
$1.43B
$2.01M 0.07%
41,121
+800
+2% +$38.7K
SONC
307
DELISTED
Sonic Corp
SONC
$2.01M 0.07%
88,131
-1,807
-2% -$35.9K
TSN icon
308
Tyson Foods
TSN
$20.4B
$2M 0.07%
+45,513
New +$1.72M
BDN
309
Brandywine Realty Trust
BDN
$524M
$1.97M 0.07%
+135,994
New +$1.94M
INGR icon
310
Ingredion
INGR
$6.27B
$1.93M 0.07%
28,285
-14,438
-34% -$947K
SEE
311
DELISTED
Sealed Air
SEE
$1.92M 0.07%
+58,448
New +$1.91M
CAL icon
312
Caleres
CAL
$431M
$1.91M 0.06%
71,931
-3,900
-5% -$97.9K
HIW icon
313
Highwoods Properties
HIW
$3.65B
$1.87M 0.06%
48,716
-4
-0% -$149
MSI icon
314
Motorola Solutions
MSI
$72.3B
$1.85M 0.06%
28,729
+3
+0% +$196
FBC
315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.83M 0.06%
82,532
-2,100
-2% -$44.3K
SHO icon
316
Sunstone Hotel Investors
SHO
$2.19B
$1.81M 0.06%
131,822
-1,878
-1% -$25.1K
RAD
317
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.06%
14,282
-25
-0.2% -$3.05K
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.06%
104,468
-11,449
-10% -$193K
NSIT icon
319
Insight Enterprises
NSIT
$3.89B
$1.78M 0.06%
70,946
+8,503
+14% +$196K
SANM icon
320
Sanmina
SANM
$9.95B
$1.78M 0.06%
102,048
-942
-0.9% -$15.8K
SXI icon
321
Standex International
SXI
$3.59B
$1.78M 0.06%
33,220
+5,301
+19% +$303K
SIR
322
DELISTED
SELECT INCOME REIT
SIR
$1.78M 0.06%
+133,604
New +$1.66M
FN icon
323
Fabrinet
FN
$15.6B
$1.76M 0.06%
84,658
+400
+0.5% +$7.59K
XEL icon
324
Xcel Energy
XEL
$48.8B
$1.76M 0.06%
57,938
-5,584
-9% -$163K
PRFT
325
DELISTED
Perficient Inc
PRFT
$1.76M 0.06%
97,062
-2,299
-2% -$47K
11 12
13
14 15

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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.