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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
ESGR
526
DELISTED
Enstar Group
ESGR
$901K 0.03%
6,606
+504
+8% +$71.8K
NSC icon
527
Norfolk Southern
NSC
$75.4B
$899K 0.03%
+8,054
New +$854K
HPP
528
Hudson Pacific Properties
HPP
$747M
$896K 0.03%
+5,189
New +$943K
SCOR icon
529
Comscore
SCOR
$106M
$891K 0.03%
1,223
-73
-6% -$55.2K
WTI icon
530
W&T Offshore
WTI
$534M
$891K 0.03%
80,941
+5,004
+7% +$70.2K
SXT icon
531
Sensient Technologies
SXT
$5.26B
$886K 0.03%
16,907
+1,700
+11% +$92.6K
RAD
532
DELISTED
Rite Aid Corporation
RAD
$886K 0.03%
9,145
-2,270
-20% -$293K
PBH icon
533
Prestige Consumer Healthcare
PBH
$2.38B
$885K 0.03%
27,332
+5
+0% +$167
PEB icon
534
Pebblebrook Hotel Trust
PEB
$2.15B
$882K 0.03%
+23,600
New +$891K
TFSL icon
535
TFS Financial
TFSL
$5.16B
$878K 0.03%
61,311
– –
EMWP
536
DELISTED
Eros Media World PLC
EMWP
$872K 0.03%
+2,984
New +$915K
NWLIA
537
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$871K 0.03%
3,526
– –
LFUS icon
538
Littelfuse
LFUS
$11.2B
$870K 0.03%
10,203
– –
NEOG icon
539
Neogen
NEOG
$2.63B
$868K 0.03%
58,557
-1,870
-3% -$29.5K
CNVR
540
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$855K 0.03%
+24,948
New +$681K
FWRD icon
541
Forward Air
FWRD
$444M
$853K 0.03%
19,007
-100
-0.5% -$4.67K
IL
542
DELISTED
IntraLinks Holdings Inc.
IL
$845K 0.03%
104,254
-3,400
-3% -$28.6K
AAP icon
543
Advance Auto Parts
AAP
$3.35B
$843K 0.03%
6,466
-25,733
-80% -$3.37M
INDB icon
544
Independent Bank
INDB
$3.99B
$842K 0.03%
23,557
-100
-0.4% -$3.69K
NWN icon
545
Northwest Natural Holdings
NWN
$2.06B
$842K 0.03%
+19,908
New +$889K
SRCE icon
546
1st Source
SRCE
$2.16B
$842K 0.03%
32,517
+8,915
+38% +$240K
COHR
547
DELISTED
Coherent Inc
COHR
$842K 0.03%
13,705
-5
-0% -$315
HTLF
548
DELISTED
Heartland Financial USA, Inc.
HTLF
$840K 0.03%
35,164
+304
+0.9% +$7.33K
NWBI icon
549
Northwest Bancshares
NWBI
$2.3B
$834K 0.03%
68,901
-700
-1% -$8.85K
ALJ
550
DELISTED
Alon USA Energy Inc
ALJ
$834K 0.03%
58,053
-2,684
-4% -$38.9K
20 21
22
23 24

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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.