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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
MYRG icon
376
MYR Group
MYRG
$5.19B
$1.39M 0.05%
54,990
+39,469
+254% +$961K
GPC icon
377
Genuine Parts
GPC
$17.1B
$1.39M 0.05%
16,010
– –
SSB icon
378
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.05%
22,172
+3,450
+18% +$214K
MOD icon
379
Modine Manufacturing
MOD
$10.7B
$1.38M 0.05%
94,346
-599
-0.6% -$8.25K
MGI
380
DELISTED
MoneyGram International, Inc. New
MGI
$1.37M 0.05%
77,536
+9,806
+14% +$184K
CRUS icon
381
Cirrus Logic
CRUS
$6.53B
$1.37M 0.05%
68,838
+5,802
+9% +$110K
TDY icon
382
Teledyne Technologies
TDY
$30.4B
$1.36M 0.05%
14,013
-202
-1% -$19.2K
TTEC icon
383
TTEC Holdings
TTEC
$121M
$1.36M 0.05%
55,645
+18,010
+48% +$417K
TPC
384
Tutor Perini Cor
TPC
$4.41B
$1.36M 0.05%
+47,371
New +$1.2M
RRGB icon
385
Red Robin
RRGB
$145M
$1.36M 0.05%
18,908
+7,699
+69% +$542K
UCTT
386
Ultra Clean Holdings
UCTT
$3.73B
$1.35M 0.05%
102,952
-500
-0.5% -$6.24K
CHE icon
387
Chemed
CHE
$7.07B
$1.35M 0.05%
15,114
-600
-4% -$48.9K
ERIE icon
388
Erie Indemnity
ERIE
$12.7B
$1.35M 0.05%
19,316
+5,109
+36% +$359K
WD icon
389
Walker & Dunlop
WD
$1.71B
$1.34M 0.05%
82,037
+56,473
+221% +$885K
SPTN
390
DELISTED
SpartanNash
SPTN
$1.34M 0.05%
57,644
+15,702
+37% +$357K
SNX icon
391
TD Synnex
SNX
$20.4B
$1.32M 0.04%
43,648
-20,592
-32% -$613K
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.04%
16,723
-1
-0% -$75
STGW icon
393
Stagwell
STGW
$2.07B
$1.31M 0.04%
57,482
+8,100
+16% +$194K
VFC icon
394
VF Corp
VFC
$5.63B
$1.31M 0.04%
22,444
-154,630
-87% -$8.71M
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.04%
25,214
+10,914
+76% +$507K
ACET
396
DELISTED
Aceto Corp
ACET
$1.3M 0.04%
64,897
+770
+1% +$15.7K
AIQ
397
DELISTED
Alliance Healthcare Services
AIQ
$1.3M 0.04%
38,719
-300
-0.8% -$8.74K
CNL
398
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.3M 0.04%
25,609
– –
BANF icon
399
BancFirst
BANF
$3.79B
$1.29M 0.04%
45,718
+1,000
+2% +$27.5K
M icon
400
Macy's
M
$6.53B
$1.29M 0.04%
+21,837
New +$1.21M
14 15
16
17 18

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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.