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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
GPRE icon
476
Green Plains
GPRE
$1.17B
$1.14M 0.03%
46,069
+13,250
+40% +$397K
SAIC icon
477
Saic
SAIC
$5.08B
$1.14M 0.03%
+22,966
New +$1.12M
TTC icon
478
Toro Company
TTC
$9.06B
$1.13M 0.03%
+35,514
New +$1.1M
JJSF icon
479
J&J Snack Foods
JJSF
$1.48B
$1.13M 0.03%
10,404
-201
-2% -$20.6K
GEO icon
480
The GEO Group
GEO
$4.19B
$1.13M 0.03%
42,017
-600
-1% -$15.6K
ACH
481
Accendra Health
ACH
$261M
$1.13M 0.03%
32,213
+1,200
+4% +$40.4K
BSX icon
482
Boston Scientific
BSX
$72B
$1.13M 0.03%
+84,949
New +$1.09M
MCS icon
483
Marcus Corp
MCS
$946M
$1.12M 0.03%
60,538
-12,521
-17% -$208K
AXP icon
484
American Express
AXP
$233B
$1.12M 0.03%
12,027
+700
+6% +$62.8K
NSR
485
DELISTED
Neustar Inc
NSR
$1.11M 0.03%
40,054
-702
-2% -$18.4K
DCO icon
486
Ducommun
DCO
$2.76B
$1.11M 0.03%
44,022
-2,250
-5% -$58.1K
DK icon
487
Delek US
DK
$4.05B
$1.11M 0.03%
+40,667
New +$1.23M
MTRN icon
488
Materion
MTRN
$4.45B
$1.11M 0.03%
31,500
-4,006
-11% -$138K
GSBC icon
489
Great Southern Bancorp
GSBC
$886M
$1.1M 0.03%
27,812
-4,205
-13% -$153K
PRSU
490
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.1M 0.03%
41,306
+24,500
+146% +$586K
THFF icon
491
First Financial Corp
THFF
$982M
$1.1M 0.03%
30,818
+1,401
+5% +$47K
NCI
492
DELISTED
Navigant Consulting, Inc.
NCI
$1.1M 0.03%
71,322
-51,320
-42% -$745K
UNF icon
493
Unifirst Corp
UNF
$5.27B
$1.09M 0.03%
9,008
-14,453
-62% -$1.58M
POR icon
494
Portland General Electric
POR
$5.9B
$1.09M 0.03%
28,910
-4,601
-14% -$166K
NHI icon
495
National Health Investors
NHI
$3.68B
$1.09M 0.03%
15,607
-1,300
-8% -$84.5K
I
496
DELISTED
INTELSAT S. A.
I
$1.09M 0.03%
62,882
-2,650
-4% -$45.6K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.1B
$1.09M 0.03%
12,879
-2
-0% -$159
CULP icon
498
Culp Inc
CULP
$44.2M
$1.08M 0.03%
49,585
-800
-2% -$15.4K
NEWP
499
DELISTED
NEWPORT CORP
NEWP
$1.08M 0.03%
56,300
-2,698
-5% -$48.7K
HURN icon
500
Huron Consulting
HURN
$2.39B
$1.07M 0.03%
15,712
-10,557
-40% -$706K
18 19
20
21 22

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LWCA
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JSW
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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.