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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
CB icon
501
Chubb
CB
$135B
$1.07M 0.03%
9,342
+2
+0% +$221
MN
502
DELISTED
MANNING & NAPIER, INC.
MN
$1.07M 0.03%
77,506
+10,107
+15% +$153K
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.07M 0.03%
39,373
+4,209
+12% +$108K
CALM icon
504
Cal-Maine
CALM
$4.12B
$1.06M 0.03%
27,230
+402
+1% +$17.1K
NEOG icon
505
Neogen
NEOG
$2.63B
$1.06M 0.03%
56,957
-1,600
-3% -$26.3K
EFX icon
506
Equifax
EFX
$20.3B
$1.06M 0.03%
13,075
– –
MSA icon
507
Mine Safety
MSA
$7.35B
$1.06M 0.03%
19,921
-200
-1% -$10.6K
MRH
508
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.06M 0.03%
29,512
-300
-1% -$10K
BNCN
509
DELISTED
BNC Bancorp
BNCN
$1.05M 0.03%
61,129
-2,500
-4% -$42.1K
CVG
510
DELISTED
Convergys
CVG
$1.05M 0.03%
51,546
+21,114
+69% +$419K
REX icon
511
REX American Resources
REX
$1.42B
$1.05M 0.03%
101,478
-888
-0.9% -$9.83K
AMKR icon
512
Amkor Technology
AMKR
$12.4B
$1.04M 0.03%
147,031
+38,117
+35% +$264K
PFBC icon
513
Preferred Bank
PFBC
$1.24B
$1.04M 0.03%
37,320
+3,051
+9% +$77.7K
OMF icon
514
OneMain Financial
OMF
$7.2B
$1.04M 0.03%
+28,708
New +$1.04M
SXT icon
515
Sensient Technologies
SXT
$5.26B
$1.04M 0.03%
17,208
+301
+2% +$17.2K
PLKI
516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.04M 0.03%
18,407
-200
-1% -$9.9K
TSS
517
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.03%
30,405
+4,902
+19% +$159K
SCOR icon
518
Comscore
SCOR
$106M
$1.03M 0.03%
1,110
-113
-9% -$94.8K
CTRX
519
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.03%
+19,916
New +$936K
ALTO icon
520
Alto Ingredients
ALTO
$369M
$1.03M 0.03%
99,452
+26,565
+36% +$324K
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.03%
17,107
-103
-0.6% -$6.08K
TECD
522
DELISTED
Tech Data Corp
TECD
$1.02M 0.03%
16,210
+7,549
+87% +$452K
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.03%
12,805
-500
-4% -$40.2K
NTUS
524
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.03%
28,182
+11,459
+69% +$385K
COLM icon
525
Columbia Sportswear
COLM
$3.04B
$1.01M 0.03%
22,614
-206
-0.9% -$8.38K
19 20
21
22 23

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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.