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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
AAP icon
301
Advance Auto Parts
AAP
$3.35B
$2.34M 0.06%
14,667
+8,201
+127% +$1.2M
ACM icon
302
Aecom
ACM
$9.3B
$2.33M 0.06%
76,536
+1,203
+2% +$37.5K
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.35B
$2.31M 0.06%
31,029
+3,552
+13% +$247K
NSIT icon
304
Insight Enterprises
NSIT
$3.89B
$2.28M 0.06%
88,206
-2,948
-3% -$70.2K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.06%
12,326
+3,258
+36% +$604K
RCL icon
306
Royal Caribbean
RCL
$85.1B
$2.27M 0.06%
27,516
-69,612
-72% -$4.89M
EME icon
307
Emcor
EME
$35.2B
$2.24M 0.06%
50,243
-2,500
-5% -$108K
PTC icon
308
PTC
PTC
$15.8B
$2.24M 0.06%
60,984
-16,991
-22% -$629K
M icon
309
Macy's
M
$6.53B
$2.23M 0.06%
33,954
-89,450
-72% -$5.41M
AMT icon
310
American Tower
AMT
$80.8B
$2.23M 0.06%
22,532
+1
+0% +$98
ANDV
311
DELISTED
Andeavor
ANDV
$2.21M 0.06%
29,774
+10,620
+55% +$749K
SAFM
312
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.06%
26,023
+950
+4% +$81.8K
COP icon
313
ConocoPhillips
COP
$147B
$2.18M 0.06%
31,568
-259,698
-89% -$18.1M
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$2.18M 0.06%
55,226
+8,702
+19% +$321K
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.15M 0.06%
76,548
-31,616
-29% -$795K
RNST icon
316
Renasant Corp
RNST
$3.98B
$2.15M 0.06%
74,296
+4,054
+6% +$116K
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
$2.13M 0.06%
90,705
+17,551
+24% +$392K
MUSA icon
318
Murphy USA
MUSA
$11.2B
$2.12M 0.06%
30,719
+12,003
+64% +$713K
DYN
319
DELISTED
Dynegy, Inc.
DYN
$2.11M 0.06%
69,530
+42,330
+156% +$1.31M
FRME icon
320
First Merchants
FRME
$2.68B
$2.11M 0.06%
92,548
-2,300
-2% -$50K
SHO icon
321
Sunstone Hotel Investors
SHO
$2.19B
$2.11M 0.06%
127,535
-6,100
-5% -$94.2K
DMC
322
Del Monte Corp
DMC
$1.41B
$2.1M 0.06%
62,532
+32,320
+107% +$1.05M
MTGE
323
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.1M 0.06%
111,198
-1,002
-0.9% -$19.7K
WGL
324
DELISTED
Wgl Holdings
WGL
$2.09M 0.06%
38,315
+2,700
+8% +$131K
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.71B
$2.07M 0.06%
139,237
-6,643
-5% -$94.5K
11 12
13
14 15

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LWCA
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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.