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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
LXFT
501
DELISTED
Luxoft Holding, Inc.
LXFT
$983K 0.03%
28,014
+801
+3% +$29K
ONIT
502
Onity Group
ONIT
$309M
$980K 0.03%
1,667
-5,081
-75% -$3.3M
EFX icon
503
Equifax
EFX
$20.3B
$972K 0.03%
14,278
– –
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
$968K 0.03%
44,396
+5,055
+13% +$116K
HTH icon
505
Hilltop Holdings
HTH
$2.26B
$965K 0.03%
+40,523
New +$963K
TTEK icon
506
Tetra Tech
TTEK
$8.49B
$963K 0.03%
162,645
– –
CULP icon
507
Culp Inc
CULP
$44.1M
$959K 0.03%
48,533
– –
EDE
508
DELISTED
Empire District Electric
EDE
$959K 0.03%
39,416
+25,416
+182% +$591K
LFUS icon
509
Littelfuse
LFUS
$11.2B
$956K 0.03%
10,203
– –
DGX icon
510
Quest Diagnostics
DGX
$25.7B
$951K 0.03%
16,407
-3
-0% -$161
VSEC icon
511
VSE Corp
VSEC
$5.45B
$950K 0.03%
36,020
– –
SCG
512
DELISTED
Scana
SCG
$946K 0.03%
18,426
-44,604
-71% -$2.15M
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
$941K 0.03%
34,856
+14,400
+70% +$381K
CYBX
514
DELISTED
CYBERONICS INC
CYBX
$941K 0.03%
14,406
+202
+1% +$13.6K
SIVB
515
DELISTED
SVB Financial Group
SIVB
$941K 0.03%
+7,303
New +$853K
MDCO
516
DELISTED
Medicines Co
MDCO
$936K 0.03%
32,910
+7,107
+28% +$235K
INDB icon
517
Independent Bank
INDB
$3.99B
$932K 0.03%
23,657
+2,500
+12% +$93.6K
NHI icon
518
National Health Investors
NHI
$3.72B
$932K 0.03%
15,404
– –
VAC icon
519
Marriott Vacations Worldwide
VAC
$3.35B
$926K 0.03%
+16,559
New +$856K
MRH
520
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$926K 0.03%
31,112
– –
HY icon
521
Hyster-Yale Materials Handling
HY
$599M
$923K 0.03%
9,457
-52
-0.5% -$4.89K
GSBC icon
522
Great Southern Bancorp
GSBC
$874M
$920K 0.03%
30,617
+3,801
+14% +$110K
PBH icon
523
Prestige Consumer Healthcare
PBH
$2.38B
$920K 0.03%
33,725
-8,709
-21% -$259K
TSCO icon
524
Tractor Supply
TSCO
$16.1B
$919K 0.03%
65,035
-29,520
-31% -$418K
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
$918K 0.03%
28,265
+5,902
+26% +$180K
19 20
21
22 23

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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.