We are live on ! Find out more
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
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
$2.07M 0.06%
+150,850
New +$1.97M
LDOS icon
327
Leidos
LDOS
$14.5B
$2.05M 0.06%
+47,069
New +$1.84M
IVR icon
328
Invesco Mortgage Capital
IVR
$759M
$2.05M 0.06%
13,239
-2,715
-17% -$438K
UTL icon
329
Unitil
UTL
$970M
$2.02M 0.06%
55,133
-1,896
-3% -$66.1K
TTWO icon
330
Take-Two Interactive
TTWO
$45.4B
$2.01M 0.06%
71,673
-5,555
-7% -$142K
NAVG
331
DELISTED
Navigators Group Inc
NAVG
$1.99M 0.06%
54,132
+34,112
+170% +$1.18M
RUTH
332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.98M 0.05%
131,745
-3,548
-3% -$44.4K
TAP icon
333
Molson Coors Class B
TAP
$7.79B
$1.97M 0.05%
26,430
+23,495
+801% +$1.74M
VTR icon
334
Ventas
VTR
$48B
$1.97M 0.05%
24,051
-84,075
-78% -$6.64M
TCF
335
DELISTED
TCF Financial Corporation
TCF
$1.94M 0.05%
121,923
+20,500
+20% +$315K
WSFS icon
336
WSFS Financial
WSFS
$4.12B
$1.94M 0.05%
75,486
+5,715
+8% +$144K
MA icon
337
Mastercard
MA
$506B
$1.93M 0.05%
22,395
-3
-0% -$245
DDS icon
338
Dillards
DDS
$9.19B
$1.93M 0.05%
+15,404
New +$1.72M
FIBK icon
339
First Interstate BancSystem
FIBK
$3.69B
$1.91M 0.05%
68,540
-4,400
-6% -$123K
WSTC
340
DELISTED
West Corporation
WSTC
$1.87M 0.05%
56,590
-1,248
-2% -$38.4K
UFI icon
341
UNIFI
UFI
$119M
$1.84M 0.05%
61,890
-1,549
-2% -$42.9K
SANM icon
342
Sanmina
SANM
$9.95B
$1.84M 0.05%
78,039
-6,253
-7% -$143K
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.05%
1,283
-233
-15% -$306K
TRN icon
344
Trinity Industries
TRN
$2.48B
$1.83M 0.05%
90,734
+24,088
+36% +$581K
STMP
345
DELISTED
Stamps.com, Inc.
STMP
$1.83M 0.05%
38,126
-4,303
-10% -$179K
CSG
346
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.82M 0.05%
225,802
+212,752
+1,630% +$1.7M
ARW icon
347
Arrow Electronics
ARW
$11.1B
$1.8M 0.05%
31,159
+4,901
+19% +$273K
IPXL
348
DELISTED
Impax Laboratories, Inc.
IPXL
$1.79M 0.05%
56,519
-13,848
-20% -$405K
KG
349
Kestrel Group
KG
$69.4M
$1.77M 0.05%
6,920
+4,167
+151% +$1.03M
MITT
350
TPG Mortgage Investment Trust
MITT
$222M
$1.76M 0.05%
31,565
-1,033
-3% -$58.7K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.