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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
CTBI icon
326
Community Trust Bancorp
CTBI
$1.42B
$1.72M 0.05%
51,082
+1,600
+3% +$55.8K
PLXS icon
327
Plexus
PLXS
$6.72B
$1.71M 0.05%
46,333
+6,906
+18% +$280K
NCI
328
DELISTED
Navigant Consulting, Inc.
NCI
$1.71M 0.05%
122,642
-7,239
-6% -$117K
WSTC
329
DELISTED
West Corporation
WSTC
$1.7M 0.05%
57,838
+11,404
+25% +$321K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.7B
$1.7M 0.05%
14,312
+750
+6% +$92K
WRB icon
331
W.R. Berkley
WRB
$26.9B
$1.68M 0.05%
118,756
+71,179
+150% +$988K
IPXL
332
DELISTED
Impax Laboratories, Inc.
IPXL
$1.67M 0.05%
70,367
-30,267
-30% -$775K
WSFS icon
333
WSFS Financial
WSFS
$4.12B
$1.67M 0.05%
69,771
+27,753
+66% +$671K
CMP icon
334
Compass Minerals
CMP
$1.23B
$1.66M 0.05%
19,675
+13,504
+219% +$1.21M
MA icon
335
Mastercard
MA
$502B
$1.66M 0.05%
22,398
-2,770
-11% -$211K
CMC icon
336
Commercial Metals
CMC
$7.6B
$1.65M 0.05%
96,464
+69,644
+260% +$1.22M
UFI icon
337
UNIFI
UFI
$119M
$1.64M 0.05%
63,439
+9,014
+17% +$255K
CHD icon
338
Church & Dwight Co
CHD
$23.4B
$1.63M 0.05%
46,524
-6,100
-12% -$208K
EGL
339
DELISTED
Engility Holdings, Inc.
EGL
$1.63M 0.05%
52,362
-2,012
-4% -$70.7K
DOV icon
340
Dover
DOV
$27.6B
$1.63M 0.05%
25,046
+855
+4% +$60.2K
DAN icon
341
Dana Inc
DAN
$2.9B
$1.62M 0.05%
84,590
-3,599
-4% -$81.7K
OLN icon
342
Olin
OLN
$2.11B
$1.62M 0.05%
64,054
+1,000
+2% +$26.6K
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.61M 0.05%
14,208
+2,310
+19% +$274K
HURN icon
344
Huron Consulting
HURN
$2.41B
$1.6M 0.05%
26,269
-850
-3% -$54.3K
SXI icon
345
Standex International
SXI
$3.59B
$1.6M 0.05%
21,565
+4
+0% +$289
BA icon
346
Boeing
BA
$171B
$1.59M 0.05%
12,509
-45,785
-79% -$5.77M
OFIX icon
347
Orthofix Medical
OFIX
$477M
$1.59M 0.05%
51,459
+15,209
+42% +$505K
CSH
348
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.58M 0.05%
79,620
– –
TCF
349
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.05%
101,423
+552
+0.5% +$8.81K
TTEC icon
350
TTEC Holdings
TTEC
$121M
$1.56M 0.05%
63,545
+6,700
+12% +$183K
12 13
14
15 16

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LWCA
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JSW
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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.