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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
CIR
401
DELISTED
CIRCOR International, Inc
CIR
$1.26M 0.04%
18,713
+1,950
+12% +$140K
SSNC icon
402
SS&C Technologies
SSNC
$18.1B
$1.25M 0.04%
57,052
-88
-0.2% -$1.95K
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
$1.25M 0.04%
18,858
-4,450
-19% -$296K
REX icon
404
REX American Resources
REX
$1.42B
$1.24M 0.04%
102,366
-33,312
-25% -$495K
CAT icon
405
Caterpillar
CAT
$375B
$1.24M 0.04%
12,513
-4,402
-26% -$467K
AMSG
406
DELISTED
Amsurg Corp
AMSG
$1.24M 0.04%
24,774
+2,052
+9% +$102K
DVN icon
407
Devon Energy
DVN
$52.1B
$1.23M 0.04%
+18,059
New +$1.34M
ALR
408
DELISTED
Alere Inc
ALR
$1.23M 0.04%
31,739
+6,019
+23% +$225K
GPRE icon
409
Green Plains
GPRE
$1.18B
$1.23M 0.04%
32,819
-16,457
-33% -$657K
CHE icon
410
Chemed
CHE
$7.07B
$1.23M 0.04%
11,905
-2,259
-16% -$229K
FSS icon
411
Federal Signal
FSS
$7.63B
$1.23M 0.04%
+92,463
New +$1.34M
BRC icon
412
Brady Corp
BRC
$4.44B
$1.22M 0.04%
54,489
+10,772
+25% +$282K
KBAL
413
DELISTED
Kimball International
KBAL
$1.22M 0.04%
103,966
– –
IDT icon
414
IDT Corp
IDT
$1.64B
$1.21M 0.04%
106,326
+34,499
+48% +$392K
CPA icon
415
Copa Holdings
CPA
$5.76B
$1.21M 0.04%
11,228
-19,706
-64% -$2.63M
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.21M 0.04%
74,869
-8,200
-10% -$137K
SEM
417
DELISTED
Select Medical
SEM
$1.2M 0.04%
185,002
+3,374
+2% +$26.1K
CALM icon
418
Cal-Maine
CALM
$4.12B
$1.2M 0.04%
26,828
-4,792
-15% -$190K
HIW icon
419
Highwoods Properties
HIW
$3.65B
$1.19M 0.04%
30,622
+7,508
+32% +$313K
WST icon
420
West Pharmaceutical
WST
$24B
$1.19M 0.04%
26,617
-1,416
-5% -$60.2K
SWX icon
421
Southwest Gas
SWX
$6.47B
$1.19M 0.04%
24,514
-2,495
-9% -$127K
CRAI icon
422
CRA International
CRAI
$1.16B
$1.19M 0.04%
+46,777
New +$1.19M
SYBT icon
423
Stock Yards Bancorp
SYBT
$2.64B
$1.19M 0.04%
59,283
– –
HSNI
424
DELISTED
HSN, Inc.
HSNI
$1.19M 0.04%
19,314
-200
-1% -$11.8K
AMC icon
425
AMC Entertainment Holdings
AMC
$2.52B
$1.18M 0.04%
5,133
+41
+0.8% +$9.66K
15 16
17
18 19

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LWCA
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JSW
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BCP
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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.