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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
CAL icon
301
Caleres
CAL
$431M
$2M 0.06%
73,846
+2,565
+4% +$74.1K
JNS
302
DELISTED
Janus Capital Group Inc
JNS
$2M 0.06%
137,364
-8,400
-6% -$102K
SIR
303
DELISTED
SELECT INCOME REIT
SIR
$1.99M 0.06%
187,910
+26,547
+16% +$321K
VRE
304
DELISTED
Veris Residential
VRE
$1.95M 0.06%
+101,739
New +$2.13M
FIBK icon
305
First Interstate BancSystem
FIBK
$3.69B
$1.94M 0.06%
72,940
-1,750
-2% -$46.9K
UIL
306
DELISTED
UIL HOLDINGS
UIL
$1.93M 0.06%
54,420
-21,163
-28% -$774K
FRME icon
307
First Merchants
FRME
$2.68B
$1.92M 0.06%
94,848
-6,305
-6% -$128K
RNST icon
308
Renasant Corp
RNST
$3.98B
$1.9M 0.06%
70,242
+28,580
+69% +$818K
CDW icon
309
CDW
CDW
$18.9B
$1.89M 0.06%
60,753
+6,613
+12% +$209K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.71B
$1.85M 0.06%
145,880
+44
+0% +$570
SHO icon
311
Sunstone Hotel Investors
SHO
$2.19B
$1.85M 0.06%
133,635
+1,843
+1% +$26.7K
SCL icon
312
Stepan Co
SCL
$1.46B
$1.81M 0.06%
40,875
+4,503
+12% +$221K
CUZ icon
313
Cousins Properties
CUZ
$5.19B
$1.79M 0.06%
53,067
+3,649
+7% +$130K
MGEE icon
314
MGE Energy Inc
MGEE
$3B
$1.79M 0.06%
47,939
-500
-1% -$19.5K
TTWO icon
315
Take-Two Interactive
TTWO
$45.4B
$1.78M 0.06%
77,228
+59,721
+341% +$1.35M
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.06%
1,516
-507
-25% -$600K
UTL icon
317
Unitil
UTL
$970M
$1.77M 0.06%
57,029
+3,106
+6% +$100K
NBTB icon
318
NBT Bancorp
NBTB
$2.74B
$1.77M 0.06%
78,589
+7,300
+10% +$173K
SANM icon
319
Sanmina
SANM
$9.95B
$1.76M 0.05%
84,292
-8,950
-10% -$208K
DIOD icon
320
Diodes
DIOD
$3.78B
$1.75M 0.05%
73,044
+4,855
+7% +$128K
EW icon
321
Edwards Lifesciences
EW
$49.6B
$1.74M 0.05%
+102,360
New +$1.62M
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.35B
$1.74M 0.05%
27,477
+9
+0% +$533
ANSS
323
DELISTED
Ansys
ANSS
$1.74M 0.05%
23,018
-49
-0.2% -$3.84K
MITT
324
TPG Mortgage Investment Trust
MITT
$222M
$1.74M 0.05%
32,598
+62
+0.2% +$3.53K
OVTI
325
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.74M 0.05%
65,594
+850
+1% +$21.3K
11 12
13
14 15

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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.