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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
PHH
426
DELISTED
PHH Corporation
PHH
$1.22M 0.04%
+47,123
New +$1.18M
VRNT
427
DELISTED
Verint Systems
VRNT
$1.22M 0.04%
50,891
+7,269
+17% +$171K
FUR
428
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.22M 0.04%
104,848
-34,038
-25% -$389K
CNXN icon
429
PC Connection
CNXN
$2.11B
$1.21M 0.04%
59,740
+8,306
+16% +$179K
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.04%
7,979
+126
+2% +$20K
WNR
431
DELISTED
Western Refining Inc
WNR
$1.21M 0.04%
31,409
-5,411
-15% -$212K
MANH icon
432
Manhattan Associates
MANH
$11.2B
$1.21M 0.04%
34,532
-10,712
-24% -$373K
CATO icon
433
Cato Corp
CATO
$68.3M
$1.21M 0.04%
44,635
-10,400
-19% -$297K
MYE icon
434
Myers Industries
MYE
$1.29B
$1.21M 0.04%
60,542
-400
-0.7% -$8.02K
PZZA icon
435
Papa John's
PZZA
$984M
$1.21M 0.04%
23,118
-1,902
-8% -$93.9K
PRU icon
436
Prudential Financial
PRU
$42.4B
$1.2M 0.04%
14,203
-102,475
-88% -$8.82M
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.04%
100,153
-1,399
-1% -$15.5K
ALGT icon
438
Allegiant Air
ALGT
$2.64B
$1.2M 0.04%
10,704
+700
+7% +$71.3K
UFI icon
439
UNIFI
UFI
$119M
$1.19M 0.04%
51,724
+1,901
+4% +$46.4K
FBP icon
440
First Bancorp
FBP
$4.42B
$1.19M 0.04%
218,974
+15,812
+8% +$83.8K
HSNI
441
DELISTED
HSN, Inc.
HSNI
$1.19M 0.04%
19,929
+9
+0% +$523
AVA icon
442
Avista
AVA
$3.34B
$1.19M 0.04%
38,815
+28,910
+292% +$840K
PSB
443
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.04%
14,219
+100
+0.7% +$8.05K
NNBR icon
444
NN Inc
NNBR
$255M
$1.19M 0.04%
60,130
+1,100
+2% +$20.9K
PES
445
DELISTED
Pioneer Energy Services Corp.
PES
$1.18M 0.04%
+91,421
New +$914K
PNC icon
446
PNC Financial Services
PNC
$99.7B
$1.18M 0.04%
13,510
+4,400
+48% +$359K
THS
447
DELISTED
Treehouse Foods
THS
$1.17M 0.04%
16,306
+700
+4% +$48.3K
JRN
448
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.17M 0.04%
132,063
+11,810
+10% +$105K
SSNC icon
449
SS&C Technologies
SSNC
$18.1B
$1.17M 0.04%
58,440
+1,802
+3% +$37K
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.04%
+8,503
New +$1.33M
16 17
18
19 20

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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.