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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
GSBC icon
501
Great Southern Bancorp
GSBC
$874M
$972K 0.03%
32,017
-250
-0.8% -$7.88K
CSR
502
Centerspace
CSR
$921M
$971K 0.03%
12,605
-140
-1% -$11.8K
NHI icon
503
National Health Investors
NHI
$3.72B
$967K 0.03%
16,907
-200
-1% -$12.4K
DMC
504
Del Monte Corp
DMC
$1.41B
$964K 0.03%
30,212
-100
-0.3% -$3.13K
EVRI
505
DELISTED
Everi Holdings
EVRI
$963K 0.03%
142,626
+92,858
+187% +$745K
OME
506
DELISTED
Omega Protein
OME
$962K 0.03%
+76,930
New +$1.07M
AIQ
507
DELISTED
Alliance Healthcare Services
AIQ
$961K 0.03%
42,471
-199
-0.5% -$5.5K
SYA
508
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$960K 0.03%
41,134
-36,663
-47% -$855K
PGR icon
509
Progressive
PGR
$123B
$956K 0.03%
37,780
-3,300
-8% -$81.3K
UFCS icon
510
United Fire Group
UFCS
$1.32B
$956K 0.03%
34,419
-14,304
-29% -$414K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.5B
$954K 0.03%
12,881
-7,599
-37% -$576K
UVSP icon
512
Univest Financial
UVSP
$1.22B
$953K 0.03%
50,777
-400
-0.8% -$7.78K
PLCE icon
513
Children's Place
PLCE
$54.3M
$945K 0.03%
19,811
-2,400
-11% -$121K
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
$942K 0.03%
17,210
-7
-0% -$402
WMC
515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$929K 0.03%
+6,282
New +$911K
PVTB
516
DELISTED
PrivateBancorp Inc
PVTB
$928K 0.03%
31,000
-46,576
-60% -$1.37M
MRH
517
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$927K 0.03%
29,812
-200
-0.7% -$6.25K
PZZA icon
518
Papa John's
PZZA
$984M
$921K 0.03%
23,014
-104
-0.4% -$4.26K
FGL
519
DELISTED
Fidelity & Guaranty Life
FGL
$919K 0.03%
43,023
+1,012
+2% +$22.4K
PSMT icon
520
Pricesmart
PSMT
$5.98B
$917K 0.03%
10,704
-200
-2% -$17.4K
AMKR icon
521
Amkor Technology
AMKR
$12.4B
$916K 0.03%
+108,914
New +$1.08M
CULP icon
522
Culp Inc
CULP
$44.1M
$915K 0.03%
50,385
– –
PNRA
523
DELISTED
Panera Bread Co
PNRA
$912K 0.03%
5,599
-24,888
-82% -$3.75M
THFF icon
524
First Financial Corp
THFF
$958M
$911K 0.03%
29,417
+500
+2% +$15.9K
PKD
525
DELISTED
Parker Drilling Company
PKD
$908K 0.03%
12,243
+5,267
+76% +$485K
19 20
21
22 23

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BCP
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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.