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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
FCNCA icon
401
First Citizens BancShares
FCNCA
$24.9B
$1.29M 0.04%
5,347
+1,043
+24% +$235K
KG
402
Kestrel Group
KG
$69.4M
$1.29M 0.04%
5,154
-40
-0.8% -$9.24K
AGN
403
DELISTED
Allergan Inc
AGN
$1.29M 0.04%
10,359
-9,227
-47% -$1.12M
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.28M 0.04%
68,284
-33,212
-33% -$582K
AROC icon
405
Archrock
AROC
$6.27B
$1.28M 0.04%
+29,210
New +$1.09M
MS icon
406
Morgan Stanley
MS
$331B
$1.27M 0.04%
40,760
+37,257
+1,064% +$1.15M
SIGI icon
407
Selective Insurance
SIGI
$5.65B
$1.26M 0.04%
54,224
+16,297
+43% +$388K
CPK icon
408
Chesapeake Utilities
CPK
$3.19B
$1.26M 0.04%
30,017
+11,709
+64% +$468K
MZTI
409
The Marzetti Company
MZTI
$2.93B
$1.26M 0.04%
12,705
– –
SRCE icon
410
1st Source
SRCE
$2.16B
$1.26M 0.04%
43,307
+4,507
+12% +$127K
SEM
411
DELISTED
Select Medical
SEM
$1.26M 0.04%
187,384
+12,250
+7% +$74.3K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.26M 0.04%
9,798
+1
+0% +$128
ARII
413
DELISTED
American Railcar Industries, Inc.
ARII
$1.25M 0.04%
+17,905
New +$1.03M
STE icon
414
Steris
STE
$22.3B
$1.25M 0.04%
26,228
– –
SAPE
415
DELISTED
SAPIENT CORP
SAPE
$1.25M 0.04%
73,406
+1
+0% +$17
CAKE icon
416
Cheesecake Factory
CAKE
$5.04B
$1.24M 0.04%
26,111
+1,101
+4% +$51.4K
WST icon
417
West Pharmaceutical
WST
$24B
$1.24M 0.04%
28,233
– –
RAS
418
DELISTED
RAIT Financial Trust
RAS
$1.24M 0.04%
146,207
-963
-0.7% -$8.07K
MCY icon
419
Mercury Insurance
MCY
$5.93B
$1.24M 0.04%
27,509
-699
-2% -$31.9K
CLDT
420
Chatham Lodging
CLDT
$622M
$1.24M 0.04%
61,245
-400
-0.6% -$8.22K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.04%
34,444
-2,802
-8% -$94.3K
KAI icon
422
Kadant
KAI
$3.63B
$1.23M 0.04%
33,825
+4,700
+16% +$178K
CDR
423
DELISTED
Cedar Realty Trust, Inc
CDR
$1.23M 0.04%
30,590
-213
-0.7% -$8.82K
SNA icon
424
Snap-on
SNA
$21.2B
$1.23M 0.04%
10,831
-1,816
-14% -$197K
MSA icon
425
Mine Safety
MSA
$7.35B
$1.23M 0.04%
21,521
– –
15 16
17
18 19

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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.