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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
TCBK icon
526
TriCo Bancshares
TCBK
$1.84B
$916K 0.03%
35,305
-13,020
-27% -$335K
MASI
527
DELISTED
Masimo
MASI
$913K 0.03%
33,413
-900
-3% -$25.7K
EBS icon
528
Emergent Biosolutions
EBS
$373M
$906K 0.03%
35,814
-1,000
-3% -$25.3K
BKYF
529
DELISTED
BK KY FINL CORP
BKYF
$906K 0.03%
24,111
+450
+2% +$16.1K
THFF icon
530
First Financial Corp
THFF
$958M
$904K 0.03%
26,813
+16,609
+163% +$557K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.03%
13,130
-102,511
-89% -$6.94M
SCOR icon
532
Comscore
SCOR
$106M
$903K 0.03%
1,376
– –
AMG icon
533
Affiliated Managers Group
AMG
$9.69B
$902K 0.03%
4,506
-1,202
-21% -$236K
PGR icon
534
Progressive
PGR
$123B
$901K 0.03%
37,177
– –
COHR
535
DELISTED
Coherent Inc
COHR
$896K 0.03%
13,710
+7,201
+111% +$497K
MAN icon
536
ManpowerGroup
MAN
$2.44B
$895K 0.03%
+11,353
New +$898K
RNST icon
537
Renasant Corp
RNST
$3.98B
$888K 0.03%
30,561
+5,800
+23% +$170K
HAE icon
538
Haemonetics
HAE
$3.89B
$887K 0.03%
27,210
– –
PGI
539
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$887K 0.03%
73,530
-7,343
-9% -$83.4K
POWL icon
540
Powell Industries
POWL
$7.6B
$882K 0.03%
40,833
+15,306
+60% +$330K
EGOV
541
DELISTED
NIC Inc
EGOV
$878K 0.03%
45,423
+1,805
+4% +$37.6K
AXP icon
542
American Express
AXP
$227B
$876K 0.03%
9,721
+1,200
+14% +$107K
SYBT icon
543
Stock Yards Bancorp
SYBT
$2.64B
$876K 0.03%
41,502
+27,246
+191% +$545K
SRI icon
544
Stoneridge
SRI
$195M
$869K 0.03%
77,320
-11,622
-13% -$131K
NWLIA
545
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$869K 0.03%
3,552
+1,102
+45% +$270K
ALOG
546
DELISTED
Analogic Corp
ALOG
$863K 0.03%
10,507
-1
-0% -$90
FRT icon
547
Federal Realty Investment Trust
FRT
$10.7B
$862K 0.03%
7,506
+600
+9% +$65.6K
SXT icon
548
Sensient Technologies
SXT
$5.26B
$858K 0.03%
15,207
-3
-0% -$154
REX icon
549
REX American Resources
REX
$1.42B
$856K 0.03%
90,000
-109,296
-55% -$837K
CALM icon
550
Cal-Maine
CALM
$4.12B
$855K 0.03%
27,218
+4
+0% +$109
20 21
22
23 24

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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.