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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
+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
BHI
351
DELISTED
Baker Hughes
BHI
$1.76M 0.05%
31,313
-89,801
-74% -$5.06M
DAN icon
352
Dana Inc
DAN
$2.9B
$1.75M 0.05%
80,689
-3,901
-5% -$78.8K
AWR icon
353
American States Water
AWR
$3.36B
$1.75M 0.05%
46,431
+28,828
+164% +$991K
CUZ icon
354
Cousins Properties
CUZ
$5.19B
$1.74M 0.05%
53,795
+728
+1% +$24.8K
NATI
355
DELISTED
National Instruments Corp
NATI
$1.73M 0.05%
55,666
+48,053
+631% +$1.49M
PNC icon
356
PNC Financial Services
PNC
$99.7B
$1.73M 0.05%
18,921
+6,448
+52% +$559K
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.05%
37,627
-38,597
-51% -$1.68M
SVU
358
DELISTED
SUPERVALU Inc.
SVU
$1.71M 0.05%
25,219
+12,589
+100% +$786K
PGR icon
359
Progressive
PGR
$123B
$1.71M 0.05%
63,310
+25,530
+68% +$673K
SCL icon
360
Stepan Co
SCL
$1.46B
$1.69M 0.05%
42,127
+1,252
+3% +$53.2K
IDT icon
361
IDT Corp
IDT
$1.64B
$1.69M 0.05%
117,660
+11,334
+11% +$136K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.7B
$1.68M 0.05%
12,611
-1,701
-12% -$221K
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.05%
58,030
-2,901
-5% -$72.6K
FCS
364
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.64M 0.05%
97,178
+43,873
+82% +$683K
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.62M 0.05%
62,444
-3,150
-5% -$83.5K
CFR icon
366
Cullen/Frost Bankers
CFR
$10.3B
$1.62M 0.04%
+22,960
New +$1.73M
VFC icon
367
VF Corp
VFC
$5.63B
$1.61M 0.04%
22,803
– –
CLNY
368
DELISTED
Colony Capital, Inc.
CLNY
$1.6M 0.04%
+67,255
New +$1.57M
BA icon
369
Boeing
BA
$171B
$1.6M 0.04%
12,308
-201
-2% -$25.5K
TFSL icon
370
TFS Financial
TFSL
$5.16B
$1.6M 0.04%
107,361
+46,050
+75% +$681K
PLXS icon
371
Plexus
PLXS
$6.72B
$1.58M 0.04%
38,428
-7,905
-17% -$308K
SM icon
372
SM Energy
SM
$7.8B
$1.57M 0.04%
40,802
+880
+2% +$44.1K
CMC icon
373
Commercial Metals
CMC
$7.6B
$1.57M 0.04%
96,218
-246
-0.3% -$3.98K
SSNC icon
374
SS&C Technologies
SSNC
$18.1B
$1.56M 0.04%
53,450
-3,602
-6% -$89.2K
GPI icon
375
Group 1 Automotive
GPI
$3.42B
$1.56M 0.04%
+17,415
New +$1.46M
13 14
15
16 17

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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.