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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
BCR
26
DELISTED
CR Bard Inc.
BCR
$22.2M 0.61%
133,168
+15,199
+13% +$2.46M
MCD icon
27
McDonald's
MCD
$193B
$21.9M 0.61%
233,225
+55,388
+31% +$5.18M
BG icon
28
Bunge Global
BG
$20.9B
$21.5M 0.6%
236,637
+103,882
+78% +$9.14M
AON icon
29
Aon
AON
$80.6B
$21.4M 0.59%
226,041
+26,634
+13% +$2.38M
COR icon
30
Cencora
COR
$62B
$21.2M 0.59%
234,873
+73,486
+46% +$6.3M
PEP icon
31
PepsiCo
PEP
$196B
$21.1M 0.58%
223,248
+38,550
+21% +$3.7M
LUMN icon
32
Lumen
LUMN
$6.43B
$21.1M 0.58%
532,486
+163,809
+44% +$6.55M
GD icon
33
General Dynamics
GD
$103B
$21M 0.58%
152,491
+108,820
+249% +$14.8M
UPS icon
34
United Parcel Service
UPS
$88.9B
$20.5M 0.57%
184,053
+16,099
+10% +$1.7M
FDX icon
35
FedEx
FDX
$73B
$20.4M 0.57%
+117,580
New +$19.9M
AEP icon
36
American Electric Power
AEP
$70.4B
$20M 0.55%
329,057
+18,593
+6% +$1.06M
COST icon
37
Costco
COST
$432B
$19.9M 0.55%
140,523
+36,294
+35% +$4.93M
EBAY icon
38
eBay
EBAY
$51.2B
$19.6M 0.54%
831,384
-55,748
-6% -$1.27M
LLY icon
39
Eli Lilly
LLY
$1.08T
$19.5M 0.54%
282,851
+21,932
+8% +$1.48M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.4M 0.54%
129,197
+13,747
+12% +$1.98M
TRV icon
41
Travelers Companies
TRV
$81.1B
$19.1M 0.53%
180,736
+61,015
+51% +$6.16M
PEG icon
42
Public Service Enterprise Group
PEG
$38.7B
$19.1M 0.53%
461,101
+39,455
+9% +$1.59M
MO icon
43
Altria Group
MO
$125B
$18.7M 0.52%
378,953
+43,996
+13% +$2.14M
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$18.4M 0.51%
158,970
-14,869
-9% -$1.65M
UGI icon
45
UGI
UGI
$7.87B
$17.6M 0.49%
462,854
+6,289
+1% +$232K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$17.1M 0.47%
227,456
-60,987
-21% -$4.46M
UNH icon
47
UnitedHealth
UNH
$382B
$16.9M 0.47%
167,615
+14,995
+10% +$1.42M
SVC
48
Service Properties Trust
SVC
$1.05B
$16.8M 0.46%
108,977
+5,609
+5% +$827K
BDX icon
49
Becton Dickinson
BDX
$46.4B
$16.7M 0.46%
122,916
-37,597
-23% -$4.81M
EXPE icon
50
Expedia Group
EXPE
$36.5B
$16.5M 0.46%
193,412
+20,762
+12% +$1.76M
1
2
3 4 5

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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.