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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
BANF icon
376
BancFirst
BANF
$3.79B
$1.55M 0.04%
49,016
+2,802
+6% +$90.5K
FBP icon
377
First Bancorp
FBP
$4.42B
$1.55M 0.04%
264,518
-12,946
-5% -$67K
CRAI icon
378
CRA International
CRAI
$1.16B
$1.55M 0.04%
51,085
+4,308
+9% +$127K
OFIX icon
379
Orthofix Medical
OFIX
$477M
$1.54M 0.04%
51,372
-87
-0.2% -$2.55K
PIPR icon
380
Piper Sandler
PIPR
$5.12B
$1.53M 0.04%
105,648
-4,400
-4% -$60.4K
TTEC icon
381
TTEC Holdings
TTEC
$121M
$1.51M 0.04%
63,595
+50
+0.1% +$1.2K
WSBC icon
382
WesBanco
WSBC
$3.97B
$1.5M 0.04%
43,219
-28,419
-40% -$948K
CVC
383
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.04%
72,831
-10,541
-13% -$201K
GTS
384
DELISTED
Triple-S Management Corporation
GTS
$1.5M 0.04%
66,005
-3,470
-5% -$74K
FSS icon
385
Federal Signal
FSS
$7.62B
$1.47M 0.04%
95,064
+2,601
+3% +$37.6K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.04%
+52,519
New +$1.38M
WIBC
387
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.47M 0.04%
144,461
-12,069
-8% -$117K
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M 0.04%
52,061
-909
-2% -$25.8K
FCH
389
DELISTED
Felcor Lodging Trust
FCH
$1.46M 0.04%
134,937
-5,131
-4% -$52.7K
COKE icon
390
Coca-Cola Consolidated
COKE
$12.5B
$1.46M 0.04%
165,610
-19,020
-10% -$164K
OFG icon
391
OFG Bancorp
OFG
$2.23B
$1.45M 0.04%
86,878
-4,550
-5% -$69.9K
JACK icon
392
Jack in the Box
JACK
$312M
$1.44M 0.04%
18,022
-1,503
-8% -$110K
STE icon
393
Steris
STE
$22.3B
$1.44M 0.04%
22,220
-2,050
-8% -$127K
ARCB icon
394
ArcBest
ARCB
$3.23B
$1.44M 0.04%
30,967
-5,200
-14% -$211K
VRE
395
DELISTED
Veris Residential
VRE
$1.44M 0.04%
75,307
-26,432
-26% -$506K
XEL icon
396
Xcel Energy
XEL
$48.8B
$1.43M 0.04%
39,739
-5,804
-13% -$195K
CACI icon
397
CACI
CACI
$11B
$1.42M 0.04%
16,506
+1,700
+11% +$138K
PAMT
398
PAMT Corp
PAMT
$337M
$1.42M 0.04%
109,448
-4,400
-4% -$48K
CTBI icon
399
Community Trust Bancorp
CTBI
$1.42B
$1.41M 0.04%
38,581
-12,501
-24% -$446K
DIOD icon
400
Diodes
DIOD
$3.78B
$1.41M 0.04%
51,243
-21,801
-30% -$552K
14 15
16
17 18

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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.