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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
MCS icon
451
Marcus Corp
MCS
$897M
$1.16M 0.04%
69,359
+707
+1% +$9.92K
CLMS
452
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.16M 0.04%
89,320
+38,009
+74% +$455K
CSR
453
Centerspace
CSR
$921M
$1.15M 0.04%
12,745
+4,832
+61% +$416K
EARN
454
Ellington Residential Mortgage REIT
EARN
$162M
$1.15M 0.04%
67,646
+19,824
+41% +$327K
ALJ
455
DELISTED
Alon USA Energy Inc
ALJ
$1.14M 0.04%
76,487
+22,850
+43% +$345K
VRSK icon
456
Verisk Analytics
VRSK
$25.4B
$1.14M 0.04%
19,013
-4,507
-19% -$285K
DCO icon
457
Ducommun
DCO
$2.7B
$1.14M 0.04%
45,321
+1,700
+4% +$45.9K
WMC
458
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.14M 0.04%
+7,262
New +$1.14M
TSS
459
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.04%
36,904
-25,907
-41% -$796K
ENS icon
460
EnerSys
ENS
$6.78B
$1.11M 0.04%
16,018
-15,113
-49% -$1.06M
MITT
461
TPG Mortgage Investment Trust
MITT
$222M
$1.11M 0.04%
+21,067
New +$1.08M
CBRL icon
462
Cracker Barrel
CBRL
$1.26B
$1.11M 0.04%
11,366
+650
+6% +$65.5K
MWIV
463
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.11M 0.04%
7,106
-200
-3% -$33.6K
IL
464
DELISTED
IntraLinks Holdings Inc.
IL
$1.1M 0.04%
107,654
+24,524
+30% +$268K
ZD icon
465
Ziff Davis
ZD
$1.96B
$1.1M 0.04%
25,209
+234
+0.9% +$9.88K
MGEE icon
466
MGE Energy Inc
MGEE
$3B
$1.09M 0.04%
27,817
+9,355
+51% +$358K
BAGL
467
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.08M 0.04%
65,745
+7,104
+12% +$111K
BNCN
468
DELISTED
BNC Bancorp
BNCN
$1.08M 0.04%
62,376
+28,371
+83% +$490K
CASY icon
469
Casey's General Stores
CASY
$32.2B
$1.08M 0.04%
15,908
+595
+4% +$40.3K
MN
470
DELISTED
MANNING & NAPIER, INC.
MN
$1.07M 0.04%
63,947
-6,199
-9% -$99.4K
VGR
471
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.04%
93,997
– –
SLRC icon
472
SLR Investment Corp
SLRC
$686M
$1.06M 0.04%
+48,811
New +$1.09M
TXRH icon
473
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.04%
40,740
+1,421
+4% +$36.7K
IDA icon
474
Idacorp
IDA
$8.27B
$1.06M 0.04%
19,109
– –
WSFS icon
475
WSFS Financial
WSFS
$4.12B
$1.06M 0.04%
44,421
-21,003
-32% -$506K
17 18
19
20 21

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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.