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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
WMT icon
26
Walmart Inc
WMT
$909B
$17.6M 0.6%
689,208
-71,856
-9% -$1.8M
COP icon
27
ConocoPhillips
COP
$144B
$17.4M 0.59%
247,410
+42,230
+21% +$2.83M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$17.3M 0.59%
693,156
-19,412
-3% -$506K
T icon
29
AT&T
T
$164B
$17.3M 0.59%
653,387
-10,892
-2% -$273K
AON icon
30
Aon
AON
$80.6B
$17.2M 0.59%
204,388
+6,343
+3% +$528K
MCD icon
31
McDonald's
MCD
$193B
$17.2M 0.58%
175,419
-33,225
-16% -$3.18M
AMZN icon
32
Amazon
AMZN
$2.44T
$17.1M 0.58%
1,014,640
+308,860
+44% +$5.73M
NOC icon
33
Northrop Grumman
NOC
$76B
$16.9M 0.57%
136,776
+61,569
+82% +$7.3M
BG icon
34
Bunge Global
BG
$20.9B
$16.8M 0.57%
211,136
+37,930
+22% +$2.99M
LLY icon
35
Eli Lilly
LLY
$1.08T
$16.3M 0.55%
276,462
+5,432
+2% +$303K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$16.3M 0.55%
153,869
-74,038
-32% -$7.67M
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.2M 0.55%
220,252
+154,067
+233% +$10.7M
BCR
38
DELISTED
CR Bard Inc.
BCR
$16M 0.54%
108,423
+55,344
+104% +$7.66M
AMGN icon
39
Amgen
AMGN
$209B
$15.7M 0.53%
127,680
+14,953
+13% +$1.81M
INTC icon
40
Intel
INTC
$413B
$15.3M 0.52%
591,410
+291,431
+97% +$7.28M
MO icon
41
Altria Group
MO
$125B
$14.3M 0.48%
380,924
+67,117
+21% +$2.44M
QCOM icon
42
Qualcomm
QCOM
$164B
$14M 0.48%
177,672
+134,515
+312% +$10.1M
BAX icon
43
Baxter International
BAX
$12.8B
$13.8M 0.47%
345,024
+83,260
+32% +$3.11M
DOX icon
44
Amdocs
DOX
$6.03B
$13.5M 0.46%
291,546
+58,748
+25% +$2.57M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.45%
107,033
-782
-0.7% -$91.4K
LOW icon
46
Lowe's Companies
LOW
$121B
$13.2M 0.45%
270,420
+29,526
+12% +$1.42M
ETR icon
47
Entergy
ETR
$50.3B
$13.2M 0.45%
+394,508
New +$12.5M
PPLI
48
People Inc
PPLI
$3.12B
$13M 0.44%
1,022,175
-267,992
-21% -$3.45M
BKNG icon
49
Booking.com
BKNG
$156B
$13M 0.44%
271,650
-20,775
-7% -$1.03M
UPS icon
50
United Parcel Service
UPS
$88.9B
$12.9M 0.44%
132,885
+24,720
+23% +$2.41M
1
2
3 4 5

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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.