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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
ACIW icon
476
ACI Worldwide
ACIW
$5.82B
$1.05M 0.04%
53,421
+12,003
+29% +$243K
GT icon
477
Goodyear
GT
$2.07B
$1.05M 0.04%
+40,272
New +$1.03M
RCAP
478
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.05M 0.04%
+27,009
New +$653K
UVSP icon
479
Univest Financial
UVSP
$1.24B
$1.05M 0.04%
51,177
+1,307
+3% +$25.4K
FIX icon
480
Comfort Systems
FIX
$62.5B
$1.04M 0.04%
+68,452
New +$1.17M
SYNT
481
DELISTED
Syntel Inc
SYNT
$1.04M 0.04%
23,214
-2
-0% -$90
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.04%
17,518
-24,409
-58% -$1.45M
AIT icon
483
Applied Industrial Technologies
AIT
$13.2B
$1.04M 0.04%
+21,531
New +$1.06M
COLM icon
484
Columbia Sportswear
COLM
$2.95B
$1.03M 0.04%
25,020
-4,000
-14% -$159K
BKH icon
485
Black Hills Corp
BKH
$5.5B
$1.03M 0.04%
17,908
+600
+3% +$33.1K
PSMT icon
486
Pricesmart
PSMT
$5.97B
$1.03M 0.04%
10,204
– –
JJSF icon
487
J&J Snack Foods
JJSF
$1.47B
$1.03M 0.03%
10,705
– –
MTRN icon
488
Materion
MTRN
$4.72B
$1.02M 0.03%
30,204
-305
-1% -$9.06K
NEOG icon
489
Neogen
NEOG
$2.58B
$1.02M 0.03%
60,696
-3
-0% -$49
LSI
490
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.03%
20,859
-26,571
-56% -$1.24M
FBRC
491
DELISTED
FBR & Co. Common Stock
FBRC
$1.02M 0.03%
39,527
-100
-0.3% -$2.58K
NWBI icon
492
Northwest Bancshares
NWBI
$2.34B
$1.02M 0.03%
69,601
-500
-0.7% -$7.22K
HITT
493
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.02M 0.03%
16,102
-4
-0% -$238
PAYX icon
494
Paychex
PAYX
$42.2B
$1M 0.03%
23,511
– –
BOBE
495
DELISTED
Bob Evans Farms, Inc.
BOBE
$996K 0.03%
19,908
-15,606
-44% -$773K
SUSQ
496
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$993K 0.03%
87,316
-22,515
-20% -$256K
CCOI icon
497
Cogent Communications
CCOI
$666M
$992K 0.03%
27,911
-1,001
-3% -$39.1K
LDL
498
DELISTED
Lydall, Inc.
LDL
$992K 0.03%
43,334
-1,900
-4% -$37K
IRC
499
DELISTED
INLAND REAL ESTATE CORP
IRC
$992K 0.03%
93,983
-78,383
-45% -$820K
CALL
500
DELISTED
magicJack VocalTec Ltd
CALL
$986K 0.03%
46,415
-3,601
-7% -$61.6K
18 19
20
21 22

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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.