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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
FBIZ icon
551
First Business Financial Services
FBIZ
$587M
$833K 0.03%
+37,918
New +$853K
SUSQ
552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$833K 0.03%
83,266
-4,050
-5% -$41.8K
SR icon
553
Spire
SR
$4.72B
$831K 0.03%
17,907
+1,400
+8% +$67.2K
EXAC
554
DELISTED
Exactech Inc
EXAC
$830K 0.03%
36,224
+7,652
+27% +$182K
LRN icon
555
Stride
LRN
$3.41B
$829K 0.03%
+51,911
New +$1.05M
FCS
556
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$828K 0.03%
+53,305
New +$861K
IART icon
557
Integra LifeSciences
IART
$1.29B
$825K 0.03%
+40,626
New +$809K
TYPE
558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$822K 0.03%
29,012
+19,608
+209% +$572K
MYRG icon
559
MYR Group
MYRG
$5.19B
$820K 0.03%
34,025
-15,611
-31% -$383K
WSO icon
560
Watsco Inc
WSO
$12.7B
$819K 0.03%
9,503
+6,696
+239% +$619K
COLM icon
561
Columbia Sportswear
COLM
$3.04B
$817K 0.03%
22,820
-200
-0.9% -$7.76K
TTEK icon
562
Tetra Tech
TTEK
$8.49B
$813K 0.03%
162,645
– –
MSCC
563
DELISTED
Microsemi Corp
MSCC
$811K 0.03%
31,909
+3,300
+12% +$84.4K
BKE icon
564
Buckle
BKE
$2.25B
$809K 0.03%
17,807
– –
FBNC icon
565
First Bancorp
FBNC
$2.6B
$808K 0.03%
50,378
-650
-1% -$11K
ALOG
566
DELISTED
Analogic Corp
ALOG
$801K 0.02%
12,512
+3,108
+33% +$223K
PCRX icon
567
Pacira BioSciences
PCRX
$1.04B
$796K 0.02%
+8,204
New +$798K
SVU
568
DELISTED
SUPERVALU Inc.
SVU
$791K 0.02%
12,630
+10,656
+540% +$685K
WU icon
569
Western Union
WU
$1.98B
$790K 0.02%
49,204
-21,058
-30% -$362K
TSS
570
DELISTED
Total System Services, Inc.
TSS
$790K 0.02%
25,503
– –
MSL
571
DELISTED
Midsouth Bancorp, Inc.
MSL
$788K 0.02%
42,123
+13,362
+46% +$257K
CSGS
572
DELISTED
CSG Systems International
CSGS
$787K 0.02%
29,913
-113
-0.4% -$3.06K
DYN
573
DELISTED
Dynegy, Inc.
DYN
$785K 0.02%
27,200
+12,700
+88% +$377K
EGOV
574
DELISTED
NIC Inc
EGOV
$783K 0.02%
45,433
– –
EXPO icon
575
Exponent
EXPO
$3.24B
$781K 0.02%
44,020
-400
-0.9% -$7.35K
21 22
23
24 25

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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.