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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
CATO icon
451
Cato Corp
CATO
$68.3M
$1.21M 0.03%
28,710
+6,900
+32% +$259K
EDE
452
DELISTED
Empire District Electric
EDE
$1.21M 0.03%
40,714
-502
-1% -$13.9K
SKX
453
DELISTED
Skechers
SKX
$1.21M 0.03%
65,601
+168
+0.3% +$3.14K
OMC icon
454
Omnicom Group
OMC
$21.6B
$1.21M 0.03%
15,573
+11,992
+335% +$875K
TTEK icon
455
Tetra Tech
TTEK
$8.49B
$1.21M 0.03%
225,800
+63,155
+39% +$330K
AMSG
456
DELISTED
Amsurg Corp
AMSG
$1.2M 0.03%
21,909
-2,865
-12% -$146K
CNXN icon
457
PC Connection
CNXN
$2.11B
$1.2M 0.03%
48,728
-4,406
-8% -$102K
HNH
458
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.2M 0.03%
25,962
+9,755
+60% +$354K
HAE icon
459
Haemonetics
HAE
$3.89B
$1.19M 0.03%
+31,830
New +$1.17M
C icon
460
Citigroup
C
$222B
$1.19M 0.03%
22,001
+8,669
+65% +$460K
TG icon
461
Tredegar Corp
TG
$265M
$1.19M 0.03%
52,695
+16,659
+46% +$314K
SXI icon
462
Standex International
SXI
$3.59B
$1.18M 0.03%
15,312
-6,253
-29% -$477K
EE
463
DELISTED
El Paso Electric Company
EE
$1.18M 0.03%
29,512
-420
-1% -$15.9K
ENVA icon
464
Enova International
ENVA
$6.33B
$1.18M 0.03%
+53,028
New +$1.2M
AKAM icon
465
Akamai
AKAM
$16.7B
$1.18M 0.03%
18,666
+1,704
+10% +$103K
MZTI
466
The Marzetti Company
MZTI
$2.93B
$1.16M 0.03%
12,404
-201
-2% -$18.2K
ADP icon
467
Automatic Data Processing
ADP
$106B
$1.16M 0.03%
13,907
-136,379
-91% -$11.1M
AGX icon
468
Argan
AGX
$8B
$1.16M 0.03%
34,377
+4,054
+13% +$133K
HVT icon
469
Haverty Furniture Companies
HVT
$397M
$1.16M 0.03%
52,528
+34,312
+188% +$737K
KFY icon
470
Korn Ferry
KFY
$4.18B
$1.15M 0.03%
40,017
+20,217
+102% +$549K
MS icon
471
Morgan Stanley
MS
$331B
$1.15M 0.03%
29,651
-43,896
-60% -$1.56M
OWW
472
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.15M 0.03%
139,774
-149
-0.1% -$1.19K
AZPN
473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.03%
32,790
+2,756
+9% +$96.6K
EIG icon
474
Employers Holdings
EIG
$908M
$1.15M 0.03%
+48,711
New +$1.01M
MYRG icon
475
MYR Group
MYRG
$5.19B
$1.14M 0.03%
41,713
+7,688
+23% +$198K
17 18
19
20 21

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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.