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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
TXNM
526
TXNM Energy Inc
TXNM
$6.41B
$1.01M 0.03%
33,932
-51,052
-60% -$1.45M
SHOO icon
527
Steven Madden
SHOO
$3.37B
$1M 0.03%
47,250
-150
-0.3% -$3.2K
SRCE icon
528
1st Source
SRCE
$2.16B
$1M 0.03%
32,131
-386
-1% -$10.9K
NWBI icon
529
Northwest Bancshares
NWBI
$2.3B
$1M 0.03%
79,901
+11,000
+16% +$138K
UVSP icon
530
Univest Financial
UVSP
$1.22B
$996K 0.03%
49,177
-1,600
-3% -$31.7K
PSMT icon
531
Pricesmart
PSMT
$5.98B
$995K 0.03%
10,904
+200
+2% +$18.1K
SYNT
532
DELISTED
Syntel Inc
SYNT
$990K 0.03%
22,008
-200
-0.9% -$8.78K
NWN icon
533
Northwest Natural Holdings
NWN
$2.06B
$989K 0.03%
19,808
-100
-0.5% -$4.66K
EVRI
534
DELISTED
Everi Holdings
EVRI
$987K 0.03%
137,926
-4,700
-3% -$33.1K
LFUS icon
535
Littelfuse
LFUS
$11.2B
$987K 0.03%
10,203
– –
GWB
536
DELISTED
Great Western Bancorp, Inc.
GWB
$981K 0.03%
+43,020
New +$908K
WEC icon
537
WEC Energy
WEC
$35.7B
$971K 0.03%
18,393
-84,628
-82% -$4.15M
BRSS
538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$954K 0.03%
72,487
+3,201
+5% +$42.2K
WERN icon
539
Werner Enterprises
WERN
$2.24B
$945K 0.03%
30,334
-178
-0.6% -$5.01K
MPT
540
Medical Properties Trust
MPT
$2.77B
$944K 0.03%
+68,500
New +$918K
PFC
541
DELISTED
Premier Financial Corp. Common Stock
PFC
$942K 0.03%
55,228
+3,800
+7% +$57.6K
QLTY
542
DELISTED
QUALITY DISTR INC FLA
QLTY
$936K 0.03%
87,946
+9,706
+12% +$110K
FWRD icon
543
Forward Air
FWRD
$444M
$933K 0.03%
18,508
-499
-3% -$24K
MDCO
544
DELISTED
Medicines Co
MDCO
$931K 0.03%
33,614
-10,408
-24% -$258K
IART icon
545
Integra LifeSciences
IART
$1.29B
$928K 0.03%
41,852
+1,226
+3% +$24.9K
INDB icon
546
Independent Bank
INDB
$3.99B
$928K 0.03%
21,657
-1,900
-8% -$75.2K
FBNC icon
547
First Bancorp
FBNC
$2.6B
$914K 0.03%
49,428
-950
-2% -$16.5K
ALJ
548
DELISTED
Alon USA Energy Inc
ALJ
$912K 0.03%
71,981
+13,928
+24% +$200K
GMED icon
549
Globus Medical
GMED
$10.7B
$911K 0.03%
+38,318
New +$848K
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$911K 0.03%
+22,830
New +$891K
20 21
22
23 24

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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.