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
CBRL icon
451
Cracker Barrel
CBRL
$1.26B
$1.11M 0.03%
10,711
-500
-4% -$50K
OWW
452
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.1M 0.03%
139,923
+10,502
+8% +$90K
EE
453
DELISTED
El Paso Electric Company
EE
$1.09M 0.03%
29,932
-3,800
-11% -$144K
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M 0.03%
107,772
+17
+0% +$191
ACIW icon
455
ACI Worldwide
ACIW
$5.83B
$1.09M 0.03%
58,139
+4,718
+9% +$88.5K
MTRN icon
456
Materion
MTRN
$4.39B
$1.09M 0.03%
35,506
+1,800
+5% +$61.2K
LSI
457
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.03%
21,909
-300
-1% -$15.4K
GEO icon
458
The GEO Group
GEO
$4.13B
$1.09M 0.03%
+42,617
New +$1.04M
POR icon
459
Portland General Electric
POR
$5.8B
$1.08M 0.03%
33,511
-41,219
-55% -$1.37M
MZTI
460
The Marzetti Company
MZTI
$2.93B
$1.07M 0.03%
12,605
-100
-0.8% -$8.99K
SPTN
461
DELISTED
SpartanNash
SPTN
$1.07M 0.03%
55,041
+14,307
+35% +$304K
PNC icon
462
PNC Financial Services
PNC
$99.7B
$1.07M 0.03%
12,473
-2,499
-17% -$212K
ZD icon
463
Ziff Davis
ZD
$1.96B
$1.07M 0.03%
24,855
-469
-2% -$20.8K
CACI icon
464
CACI
CACI
$11B
$1.06M 0.03%
14,806
-100
-0.7% -$7.05K
NEWP
465
DELISTED
NEWPORT CORP
NEWP
$1.05M 0.03%
58,998
+5,815
+11% +$105K
FNHC
466
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.04M 0.03%
+37,109
New +$876K
STBA icon
467
S&T Bancorp
STBA
$1.84B
$1.04M 0.03%
44,324
+17,408
+65% +$428K
VSEC icon
468
VSE Corp
VSEC
$5.45B
$1.04M 0.03%
42,326
+1,000
+2% +$30.7K
GBX icon
469
The Greenbrier Companies
GBX
$1.52B
$1.04M 0.03%
14,109
-12,555
-47% -$860K
ISLE
470
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.03M 0.03%
+137,773
New +$1.12M
AHT
471
Ashford Hospitality Trust
AHT
$20.9M
$1.03M 0.03%
108
– –
PAMT
472
PAMT Corp
PAMT
$337M
$1.03M 0.03%
+113,848
New +$994K
MOD icon
473
Modine Manufacturing
MOD
$10.7B
$1.03M 0.03%
86,446
+11,600
+15% +$162K
SUI icon
474
Sun Communities
SUI
$15.2B
$1.02M 0.03%
+20,215
New +$1.06M
SHOO icon
475
Steven Madden
SHOO
$3.37B
$1.02M 0.03%
47,400
– –
17 18
19
20 21

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.