We are live on ! Find out more
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
CDR
426
DELISTED
Cedar Realty Trust, Inc
CDR
$1.18M 0.04%
30,288
– –
SSB icon
427
SouthState Bank Corp
SSB
$10.2B
$1.18M 0.04%
21,072
-100
-0.5% -$5.91K
ALGT icon
428
Allegiant Air
ALGT
$2.64B
$1.18M 0.04%
9,503
-601
-6% -$73.6K
AVA icon
429
Avista
AVA
$3.34B
$1.17M 0.04%
38,415
-400
-1% -$12.8K
EGY icon
430
Vaalco Energy
EGY
$570M
$1.17M 0.04%
137,714
+83,200
+153% +$673K
ANDV
431
DELISTED
Andeavor
ANDV
$1.17M 0.04%
+19,154
New +$1.18M
CNL
432
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.17M 0.04%
24,209
-500
-2% -$27.7K
SKX
433
DELISTED
Skechers
SKX
$1.16M 0.04%
65,433
+1,512
+2% +$27.6K
UCB
434
United Community Banks
UCB
$4.24B
$1.16M 0.04%
70,270
+14,250
+25% +$237K
MCS icon
435
Marcus Corp
MCS
$897M
$1.16M 0.04%
73,059
– –
VGR
436
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.04%
93,242
-755
-0.8% -$8.86K
MANH icon
437
Manhattan Associates
MANH
$11.2B
$1.15M 0.04%
34,232
-300
-0.9% -$9.38K
DIN icon
438
Dine Brands
DIN
$456M
$1.14M 0.04%
14,009
+105
+0.8% +$8.53K
MCF
439
DELISTED
Contango Oil & Gas Co.
MCF
$1.14M 0.04%
+34,373
New +$1.34M
CLX icon
440
Clorox
CLX
$11.6B
$1.14M 0.04%
11,872
-5,346
-31% -$483K
CNXN icon
441
PC Connection
CNXN
$2.11B
$1.14M 0.04%
53,134
-6,006
-10% -$129K
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.13M 0.04%
30,034
-492
-2% -$18.6K
MN
443
DELISTED
MANNING & NAPIER, INC.
MN
$1.13M 0.04%
67,399
– –
CAKE icon
444
Cheesecake Factory
CAKE
$5.04B
$1.13M 0.04%
24,811
-200
-0.8% -$8.97K
QUAD icon
445
Quad
QUAD
$536M
$1.13M 0.04%
58,627
+1,451
+3% +$31.4K
TXRH icon
446
Texas Roadhouse
TXRH
$13.5B
$1.13M 0.04%
40,541
-200
-0.5% -$5.21K
I
447
DELISTED
INTELSAT S. A.
I
$1.12M 0.04%
+65,532
New +$1.18M
IDA icon
448
Idacorp
IDA
$8.27B
$1.12M 0.03%
20,912
+103
+0.5% +$5.67K
HI
449
DELISTED
Hillenbrand
HI
$1.11M 0.03%
35,906
-648
-2% -$20.7K
MWIV
450
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.11M 0.03%
7,456
-50
-0.7% -$7.19K
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.