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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
QUAD icon
426
Quad
QUAD
$536M
$1.3M 0.04%
56,828
-1,799
-3% -$38K
SAM icon
427
Boston Beer
SAM
$1.91B
$1.3M 0.04%
4,502
– –
HSNI
428
DELISTED
HSN, Inc.
HSNI
$1.3M 0.04%
17,114
-2,200
-11% -$152K
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.29M 0.04%
96,266
+13,000
+16% +$151K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$1.29M 0.04%
45,813
+20,629
+82% +$597K
PEI
431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.04%
+3,647
New +$1.2M
AMC icon
432
AMC Entertainment Holdings
AMC
$2.52B
$1.28M 0.04%
4,888
-245
-5% -$60.5K
SYBT icon
433
Stock Yards Bancorp
SYBT
$2.64B
$1.28M 0.04%
57,558
-1,725
-3% -$36.8K
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.28M 0.04%
74,519
-350
-0.5% -$5.81K
EXAC
435
DELISTED
Exactech Inc
EXAC
$1.27M 0.04%
54,038
+17,814
+49% +$394K
ADEA icon
436
Adeia
ADEA
$2.94B
$1.27M 0.04%
+134,481
New +$1.11M
ZD icon
437
Ziff Davis
ZD
$1.96B
$1.27M 0.04%
23,587
-1,268
-5% -$61.3K
CORE
438
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.27M 0.04%
40,858
-8,400
-17% -$244K
CAKE icon
439
Cheesecake Factory
CAKE
$5.04B
$1.25M 0.03%
24,911
+100
+0.4% +$4.73K
GTY
440
Getty Realty Corp
GTY
$2.11B
$1.25M 0.03%
69,481
+34,716
+100% +$617K
LSI
441
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.03%
21,459
-450
-2% -$25K
SPTN
442
DELISTED
SpartanNash
SPTN
$1.25M 0.03%
47,641
-7,400
-13% -$170K
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.03%
+82,113
New +$1.04M
MWIV
444
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.24M 0.03%
7,305
-151
-2% -$24.2K
CHE icon
445
Chemed
CHE
$7.07B
$1.24M 0.03%
11,705
-200
-2% -$21.1K
PZZA icon
446
Papa John's
PZZA
$984M
$1.23M 0.03%
22,113
-901
-4% -$44.1K
VGR
447
DELISTED
Vector Group Ltd.
VGR
$1.23M 0.03%
103,942
+10,700
+11% +$128K
BBRG
448
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.23M 0.03%
88,213
+49,104
+126% +$648K
CLX icon
449
Clorox
CLX
$11.6B
$1.23M 0.03%
11,771
-101
-0.9% -$10.1K
ISLE
450
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.22M 0.03%
146,175
+8,402
+6% +$61.7K
16 17
18
19 20

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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.