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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
+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
ALTO icon
476
Alto Ingredients
ALTO
$377M
$1.02M 0.03%
72,887
-3,300
-4% -$62.1K
BRSS
477
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.02M 0.03%
69,286
+16,923
+32% +$262K
ACH
478
Accendra Health
ACH
$261M
$1.02M 0.03%
31,013
-213
-0.7% -$7.25K
AKAM icon
479
Akamai
AKAM
$17.1B
$1.01M 0.03%
+16,962
New +$1.02M
PSB
480
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.03%
13,305
-9,215
-41% -$751K
AGX icon
481
Argan
AGX
$8.31B
$1.01M 0.03%
+30,323
New +$1.11M
NSR
482
DELISTED
Neustar Inc
NSR
$1.01M 0.03%
+40,756
New +$1.12M
EARN
483
Ellington Residential Mortgage REIT
EARN
$164M
$1.01M 0.03%
62,231
-11,317
-15% -$191K
JBL icon
484
Jabil
JBL
$33.4B
$1.01M 0.03%
+49,918
New +$1.04M
QLTY
485
DELISTED
QUALITY DISTR INC FLA
QLTY
$1M 0.03%
78,240
+60,240
+335% +$862K
SAM icon
486
Boston Beer
SAM
$1.94B
$999K 0.03%
4,502
+400
+10% +$89.5K
BNCN
487
DELISTED
BNC Bancorp
BNCN
$997K 0.03%
63,629
+1
+0% +$17
EDE
488
DELISTED
Empire District Electric
EDE
$996K 0.03%
41,216
-310
-0.7% -$7.78K
MSA icon
489
Mine Safety
MSA
$7.42B
$994K 0.03%
20,121
-200
-1% -$11.1K
MUSA icon
490
Murphy USA
MUSA
$10.9B
$994K 0.03%
+18,716
New +$968K
JJSF icon
491
J&J Snack Foods
JJSF
$1.48B
$993K 0.03%
10,605
-100
-0.9% -$9.42K
AXP icon
492
American Express
AXP
$233B
$992K 0.03%
11,327
– –
AKRX
493
DELISTED
Akorn Inc
AKRX
$987K 0.03%
27,211
-7,204
-21% -$258K
TWX
494
DELISTED
Time Warner Inc
TWX
$987K 0.03%
13,117
-57,200
-81% -$4.43M
MDCO
495
DELISTED
Medicines Co
MDCO
$983K 0.03%
44,022
-12,893
-23% -$327K
CB icon
496
Chubb
CB
$134B
$980K 0.03%
9,340
-2,100
-18% -$219K
EFX icon
497
Equifax
EFX
$20.5B
$978K 0.03%
13,075
-400
-3% -$30.5K
MGI
498
DELISTED
MoneyGram International, Inc. New
MGI
$977K 0.03%
77,864
-16
-0% -$226
SYNT
499
DELISTED
Syntel Inc
SYNT
$977K 0.03%
22,208
-200
-0.9% -$8.81K
SAPE
500
DELISTED
SAPIENT CORP
SAPE
$976K 0.03%
69,682
-500
-0.7% -$7.42K
18 19
20
21 22

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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.