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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
EMWP
401
DELISTED
Eros Media World PLC
EMWP
$1.41M 0.04%
3,329
+345
+12% +$131K
CDR
402
DELISTED
Cedar Realty Trust, Inc
CDR
$1.4M 0.04%
28,818
-1,470
-5% -$64.6K
TDY icon
403
Teledyne Technologies
TDY
$30.4B
$1.39M 0.04%
13,511
-300
-2% -$30.4K
CBRL icon
404
Cracker Barrel
CBRL
$1.26B
$1.38M 0.04%
9,807
-904
-8% -$109K
EMC
405
DELISTED
EMC CORPORATION
EMC
$1.38M 0.04%
46,250
+27,415
+146% +$798K
SEM
406
DELISTED
Select Medical
SEM
$1.37M 0.04%
176,745
-8,257
-4% -$60.2K
RAD
407
DELISTED
Rite Aid Corporation
RAD
$1.37M 0.04%
9,108
-37
-0.4% -$4.11K
VSEC icon
408
VSE Corp
VSEC
$5.45B
$1.37M 0.04%
41,526
-800
-2% -$22.3K
WST icon
409
West Pharmaceutical
WST
$24B
$1.36M 0.04%
25,617
-1,000
-4% -$50K
VRSK icon
410
Verisk Analytics
VRSK
$25.4B
$1.36M 0.04%
21,249
– –
FSP
411
Franklin Street Properties
FSP
$47.2M
$1.36M 0.04%
110,637
-5,199
-4% -$62.2K
IDA icon
412
Idacorp
IDA
$8.27B
$1.36M 0.04%
20,515
-397
-2% -$24.4K
ALGT icon
413
Allegiant Air
ALGT
$2.64B
$1.35M 0.04%
9,003
-500
-5% -$65.6K
ANDE icon
414
Andersons Inc
ANDE
$2.41B
$1.35M 0.04%
25,472
+4,852
+24% +$274K
MANH icon
415
Manhattan Associates
MANH
$11.2B
$1.35M 0.04%
33,120
-1,112
-3% -$42.5K
VRNT
416
DELISTED
Verint Systems
VRNT
$1.34M 0.04%
45,180
-4,533
-9% -$132K
DENN
417
DELISTED
Denny's
DENN
$1.34M 0.04%
129,784
+87,496
+207% +$776K
AVA icon
418
Avista
AVA
$3.34B
$1.33M 0.04%
37,615
-800
-2% -$27.3K
PRFT
419
DELISTED
Perficient Inc
PRFT
$1.33M 0.04%
71,212
-25,401
-26% -$422K
SWX icon
420
Southwest Gas
SWX
$6.47B
$1.32M 0.04%
21,409
-3,105
-13% -$176K
ZTS icon
421
Zoetis
ZTS
$32.4B
$1.31M 0.04%
30,491
-63,337
-68% -$2.57M
KAI icon
422
Kadant
KAI
$3.63B
$1.31M 0.04%
30,723
-3,502
-10% -$142K
TXRH icon
423
Texas Roadhouse
TXRH
$13.5B
$1.31M 0.04%
38,830
-1,711
-4% -$52.5K
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
$1.31M 0.04%
30,618
-21,744
-42% -$866K
HIW icon
425
Highwoods Properties
HIW
$3.65B
$1.31M 0.04%
29,512
-1,110
-4% -$47K
15 16
17
18 19

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LWCA
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JSW
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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.