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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
PFS icon
551
Provident Financial Services
PFS
$3.22B
$855K 0.03%
46,514
-2,804
-6% -$50.8K
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$853K 0.03%
19,367
-154
-0.8% -$6.73K
CBU icon
553
Community Bank
CBU
$3.41B
$851K 0.03%
21,809
+2,650
+14% +$98.2K
PFBC icon
554
Preferred Bank
PFBC
$1.24B
$851K 0.03%
32,764
+6,902
+27% +$157K
SCL icon
555
Stepan Co
SCL
$1.46B
$847K 0.03%
13,110
+5
+0% +$314
IDT icon
556
IDT Corp
IDT
$1.64B
$846K 0.03%
71,834
-567
-0.8% -$6.89K
BRSS
557
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$840K 0.03%
53,263
+12,851
+32% +$217K
KOP icon
558
Koppers
KOP
$943M
$838K 0.03%
20,323
+1,702
+9% +$69.6K
FWRD icon
559
Forward Air
FWRD
$444M
$835K 0.03%
+18,107
New +$800K
EXPO icon
560
Exponent
EXPO
$3.24B
$834K 0.03%
44,420
+3,200
+8% +$59K
ESGR
561
DELISTED
Enstar Group
ESGR
$832K 0.03%
6,101
– –
CINF icon
562
Cincinnati Financial
CINF
$27.3B
$829K 0.03%
17,024
– –
NBTB icon
563
NBT Bancorp
NBTB
$2.74B
$825K 0.03%
33,711
+4,900
+17% +$119K
SMA
564
DELISTED
SYMMETRY MEDICAL INC
SMA
$821K 0.03%
81,585
+14,000
+21% +$139K
WU icon
565
Western Union
WU
$1.98B
$813K 0.03%
49,658
-22,999
-32% -$375K
BF.B icon
566
Brown-Forman Class B
BF.B
$13.2B
$809K 0.03%
28,156
– –
ZEUS
567
DELISTED
Olympic Steel
ZEUS
$802K 0.03%
27,913
+7,407
+36% +$209K
CMD
568
DELISTED
Cantel Medical Corporation
CMD
$798K 0.03%
23,665
+907
+4% +$29.9K
AKRX
569
DELISTED
Akorn Inc
AKRX
$797K 0.03%
36,223
+110
+0.3% +$2.57K
SHW icon
570
Sherwin-Williams
SHW
$82.7B
$789K 0.03%
12,003
– –
MESG
571
DELISTED
XURA INC COM (DE)
MESG
$786K 0.03%
22,717
– –
CSGS
572
DELISTED
CSG Systems International
CSGS
$782K 0.03%
30,026
-5,301
-15% -$150K
SR icon
573
Spire
SR
$4.72B
$779K 0.03%
16,501
-6,101
-27% -$277K
EMCI
574
DELISTED
EMC INS Group Inc
EMCI
$779K 0.03%
32,864
+3,005
+10% +$61.2K
YHOO
575
DELISTED
Yahoo Inc
YHOO
$779K 0.03%
21,678
+8,400
+63% +$321K
21 22
23
24 25

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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.