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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
+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
PKY
376
DELISTED
Parkway, Inc.
PKY
$1.37M 0.04%
+72,847
New +$1.49M
ARCB icon
377
ArcBest
ARCB
$3.23B
$1.35M 0.04%
36,167
-900
-2% -$34.1K
HT
378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.04%
+52,970
New +$1.42M
STMP
379
DELISTED
Stamps.com, Inc.
STMP
$1.35M 0.04%
42,429
+31,811
+300% +$1.05M
KAI icon
380
Kadant
KAI
$3.63B
$1.34M 0.04%
34,225
– –
SMA
381
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.33M 0.04%
132,115
+3,796
+3% +$35.2K
JACK icon
382
Jack in the Box
JACK
$312M
$1.33M 0.04%
19,525
-3,000
-13% -$181K
FBP icon
383
First Bancorp
FBP
$4.42B
$1.32M 0.04%
277,464
+21,428
+8% +$111K
GTS
384
DELISTED
Triple-S Management Corporation
GTS
$1.32M 0.04%
69,475
+54,844
+375% +$962K
FCH
385
DELISTED
Felcor Lodging Trust
FCH
$1.31M 0.04%
+140,068
New +$1.43M
STE icon
386
Steris
STE
$22.3B
$1.31M 0.04%
24,270
-1,308
-5% -$71.1K
CORE
387
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.31M 0.04%
49,258
+10,014
+26% +$245K
FSP
388
Franklin Street Properties
FSP
$47.2M
$1.3M 0.04%
115,836
+5,924
+5% +$71.8K
TDY icon
389
Teledyne Technologies
TDY
$30.4B
$1.3M 0.04%
13,811
-200
-1% -$19.1K
ANDE icon
390
Andersons Inc
ANDE
$2.41B
$1.3M 0.04%
20,620
-9,100
-31% -$554K
THS
391
DELISTED
Treehouse Foods
THS
$1.3M 0.04%
16,109
-197
-1% -$15.6K
VRSK icon
392
Verisk Analytics
VRSK
$25.4B
$1.29M 0.04%
21,249
-3,800
-15% -$237K
PCG icon
393
PG&E
PCG
$38.3B
$1.29M 0.04%
28,604
-7,798
-21% -$359K
WRES
394
DELISTED
WARREN RESOURCES INC
WRES
$1.29M 0.04%
243,067
-6,153
-2% -$37.7K
PES
395
DELISTED
Pioneer Energy Services Corp.
PES
$1.29M 0.04%
91,743
-3,799
-4% -$59.3K
FNFG
396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.28M 0.04%
154,090
-73,234
-32% -$634K
TPC
397
Tutor Perini Cor
TPC
$4.41B
$1.28M 0.04%
48,522
+1,601
+3% +$46.7K
SEMG
398
DELISTED
SEMGROUP CORPORATION
SEMG
$1.27M 0.04%
15,306
-1,300
-8% -$107K
DCO icon
399
Ducommun
DCO
$2.7B
$1.27M 0.04%
46,272
– –
HON icon
400
Honeywell
HON
$77B
$1.26M 0.04%
15,110
+2,895
+24% +$246K
14 15
16
17 18

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LWCA
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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.