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
+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
CBM
351
DELISTED
Cambrex Corporation
CBM
$1.56M 0.05%
83,540
+2,899
+4% +$62.3K
SGY
352
DELISTED
Stone Energy
SGY
$1.55M 0.05%
872
+85
+11% +$175K
SEB icon
353
Seaboard Corp
SEB
$4.23B
$1.55M 0.05%
580
+370
+176% +$1.06M
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.05%
9,068
+1,100
+14% +$181K
WGL
355
DELISTED
Wgl Holdings
WGL
$1.5M 0.05%
+35,615
New +$1.49M
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.49M 0.05%
135,293
+49,970
+59% +$569K
SYKE
357
DELISTED
SYKES Enterprises Inc
SYKE
$1.46M 0.05%
73,154
+901
+1% +$18.7K
CVC
358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.05%
83,372
+13,298
+19% +$246K
ARW icon
359
Arrow Electronics
ARW
$11.1B
$1.45M 0.05%
26,258
+1,351
+5% +$81.5K
PRFT
360
DELISTED
Perficient Inc
PRFT
$1.45M 0.05%
96,613
+300
+0.3% +$5.22K
BANF icon
361
BancFirst
BANF
$3.79B
$1.45M 0.05%
46,214
-604
-1% -$18.9K
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.45M 0.04%
156,530
+5,703
+4% +$54.8K
PIPR icon
363
Piper Sandler
PIPR
$5.12B
$1.44M 0.04%
110,048
+2,404
+2% +$32.1K
CRUS icon
364
Cirrus Logic
CRUS
$6.53B
$1.42M 0.04%
68,195
+7
+0% +$162
RESI
365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.42M 0.04%
59,114
+4,602
+8% +$114K
VFC icon
366
VF Corp
VFC
$5.63B
$1.42M 0.04%
22,803
+376
+2% +$22.5K
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.04%
60,931
+3,105
+5% +$70.8K
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.04%
49,224
+2,019
+4% +$60.2K
VRNT
369
DELISTED
Verint Systems
VRNT
$1.41M 0.04%
49,713
-393
-0.8% -$10.1K
SCSC icon
370
Scansource
SCSC
$1.15B
$1.4M 0.04%
40,522
-14,111
-26% -$527K
CLDT
371
Chatham Lodging
CLDT
$622M
$1.4M 0.04%
60,682
-13
-0% -$290
BAGL
372
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.39M 0.04%
68,847
+3,602
+6% +$53.2K
XEL icon
373
Xcel Energy
XEL
$48.8B
$1.39M 0.04%
45,543
-12,600
-22% -$394K
COKE icon
374
Coca-Cola Consolidated
COKE
$12.5B
$1.38M 0.04%
184,630
+102,000
+123% +$754K
OFG icon
375
OFG Bancorp
OFG
$2.23B
$1.37M 0.04%
+91,428
New +$1.49M
13 14
15
16 17

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 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.