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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
WIBC
351
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.58M 0.05%
142,577
+4,001
+3% +$42.1K
SYA
352
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.58M 0.05%
79,555
+2,100
+3% +$40.6K
FRME icon
353
First Merchants
FRME
$2.68B
$1.57M 0.05%
72,740
+11,400
+19% +$242K
ROST icon
354
Ross Stores
ROST
$80.5B
$1.56M 0.05%
43,510
-2,806
-6% -$99.6K
CIR
355
DELISTED
CIRCOR International, Inc
CIR
$1.55M 0.05%
21,114
-199
-0.9% -$14.9K
SCS
356
DELISTED
Steelcase
SCS
$1.54M 0.05%
92,604
-702
-0.8% -$10.4K
BHI
357
DELISTED
Baker Hughes
BHI
$1.52M 0.05%
23,452
+3,703
+19% +$219K
PMC
358
DELISTED
PharMerica Corporation
PMC
$1.52M 0.05%
54,315
+2,611
+5% +$64.1K
EQR icon
359
Equity Residential
EQR
$24.9B
$1.5M 0.05%
25,929
+800
+3% +$45.1K
KBAL
360
DELISTED
Kimball International
KBAL
$1.49M 0.05%
104,991
+9,877
+10% +$130K
AMSG
361
DELISTED
Amsurg Corp
AMSG
$1.46M 0.05%
30,921
+8,503
+38% +$375K
ARCB icon
362
ArcBest
ARCB
$3.23B
$1.45M 0.05%
39,318
+1,506
+4% +$51.3K
CUZ icon
363
Cousins Properties
CUZ
$5.19B
$1.45M 0.05%
+44,814
New +$1.39M
PEI
364
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.05%
5,316
+1,122
+27% +$312K
OTTR icon
365
Otter Tail
OTTR
$3.71B
$1.44M 0.05%
46,727
+4,400
+10% +$130K
KLAC icon
366
KLA
KLAC
$239B
$1.43M 0.05%
+206,860
New +$1.34M
UFCS icon
367
United Fire Group
UFCS
$1.32B
$1.43M 0.05%
47,121
-1,508
-3% -$42.3K
CBM
368
DELISTED
Cambrex Corporation
CBM
$1.42M 0.05%
75,323
-1,096
-1% -$21.1K
PTC icon
369
PTC
PTC
$15.8B
$1.42M 0.05%
40,007
-5,142
-11% -$189K
IVR icon
370
Invesco Mortgage Capital
IVR
$759M
$1.42M 0.05%
+8,600
New +$1.39M
OLN icon
371
Olin
OLN
$2.11B
$1.42M 0.05%
51,242
-400
-0.8% -$10.8K
CSH
372
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.41M 0.05%
80,281
-676
-0.8% -$12K
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M 0.05%
71,334
+4,013
+6% +$92.8K
EVER
374
DELISTED
Everbank Financial Corp
EVER
$1.4M 0.05%
70,918
+12,350
+21% +$224K
CTB
375
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.05%
+57,509
New +$1.37M
13 14
15
16 17

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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.