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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
UCB
326
United Community Banks
UCB
$4.24B
$1.74M 0.06%
89,820
-17,909
-17% -$318K
AMT icon
327
American Tower
AMT
$80.8B
$1.74M 0.06%
21,280
-14,885
-41% -$1.21M
GBX icon
328
The Greenbrier Companies
GBX
$1.52B
$1.74M 0.06%
38,219
-2,500
-6% -$98.7K
SF
329
Stifel
SF
$12.6B
$1.73M 0.06%
+78,124
New +$1.66M
UTL icon
330
Unitil
UTL
$970M
$1.73M 0.06%
52,529
+97
+0.2% +$3.01K
CTBI icon
331
Community Trust Bancorp
CTBI
$1.42B
$1.72M 0.06%
45,615
+5,611
+14% +$209K
ITG
332
DELISTED
Investment Technology Group Inc
ITG
$1.72M 0.06%
85,156
-600
-0.7% -$10.8K
HURN icon
333
Huron Consulting
HURN
$2.41B
$1.72M 0.06%
27,119
-8,203
-23% -$534K
WLK icon
334
Westlake Corp
WLK
$9.03B
$1.7M 0.06%
25,656
+15,190
+145% +$965K
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.71B
$1.7M 0.06%
144,345
+15,911
+12% +$190K
NDAQ icon
336
Nasdaq
NDAQ
$52.7B
$1.69M 0.06%
+137,241
New +$1.77M
AIR icon
337
AAR Corp
AIR
$5.59B
$1.69M 0.06%
64,943
-502
-0.8% -$14K
GPRE icon
338
Green Plains
GPRE
$1.18B
$1.67M 0.06%
55,577
-17,657
-24% -$433K
PLCE icon
339
Children's Place
PLCE
$54.3M
$1.67M 0.06%
33,410
-5,911
-15% -$316K
MTRX icon
340
Matrix Service
MTRX
$326M
$1.66M 0.06%
49,186
-12,354
-20% -$370K
CWEI
341
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.66M 0.06%
14,706
-98
-0.7% -$8.33K
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
$1.65M 0.06%
42,972
-5,251
-11% -$193K
RESI
343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.65M 0.06%
+52,222
New +$1.58M
LSTR icon
344
Landstar System
LSTR
$5.93B
$1.65M 0.06%
27,800
+9,702
+54% +$566K
HSH
345
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.61M 0.05%
+43,168
New +$1.55M
PLXS icon
346
Plexus
PLXS
$6.72B
$1.6M 0.05%
39,927
-300
-0.7% -$12.3K
JNS
347
DELISTED
Janus Capital Group Inc
JNS
$1.6M 0.05%
146,866
– –
EBF icon
348
Ennis
EBF
$552M
$1.59M 0.05%
96,163
+13,911
+17% +$219K
RTX icon
349
RTX Corp
RTX
$290B
$1.59M 0.05%
21,604
-5
-0% -$359
CBT icon
350
Cabot Corp
CBT
$4.54B
$1.59M 0.05%
+26,852
New +$1.41M
12 13
14
15 16

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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.