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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
BKE icon
551
Buckle
BKE
$2.25B
$909K 0.03%
17,307
-500
-3% -$24.6K
SPB icon
552
Spectrum Brands
SPB
$2.04B
$909K 0.03%
+9,500
New +$865K
EXPO icon
553
Exponent
EXPO
$3.24B
$908K 0.03%
44,020
– –
AEIS icon
554
Advanced Energy
AEIS
$11.6B
$904K 0.03%
+38,115
New +$777K
BGC icon
555
BGC Group
BGC
$5.45B
$898K 0.02%
+152,491
New +$818K
FNHC
556
DELISTED
FedNat Holding Company Common Stock
FNHC
$897K 0.02%
37,109
– –
X
557
DELISTED
US Steel
X
$894K 0.02%
+33,428
New +$1.11M
PLCE icon
558
Children's Place
PLCE
$54.3M
$890K 0.02%
15,607
-4,204
-21% -$217K
ICUI icon
559
ICU Medical
ICUI
$4.21B
$885K 0.02%
10,805
-100
-0.9% -$7.67K
HTLD icon
560
Heartland Express
HTLD
$948M
$884K 0.02%
+32,714
New +$828K
ATSG
561
DELISTED
Air Transport Services Group
ATSG
$884K 0.02%
103,244
+11,350
+12% +$90.5K
OTTR icon
562
Otter Tail
OTTR
$3.71B
$883K 0.02%
28,515
-12
-0% -$354
HTS
563
DELISTED
HATTERAS FINANCIAL CORP
HTS
$883K 0.02%
+47,900
New +$905K
LEAF
564
DELISTED
Leaf Group Ltd.
LEAF
$874K 0.02%
142,773
+88,020
+161% +$581K
TYPE
565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$874K 0.02%
30,313
+1,301
+4% +$36.5K
ALOG
566
DELISTED
Analogic Corp
ALOG
$872K 0.02%
10,304
-2,208
-18% -$166K
FBIZ icon
567
First Business Financial Services
FBIZ
$587M
$871K 0.02%
36,318
-1,600
-4% -$36.1K
MSL
568
DELISTED
Midsouth Bancorp, Inc.
MSL
$869K 0.02%
50,078
+7,955
+19% +$144K
CCMP
569
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$862K 0.02%
18,207
-506
-3% -$23.2K
FN icon
570
Fabrinet
FN
$15.6B
$860K 0.02%
48,451
-2,600
-5% -$43.3K
MPC icon
571
Marathon Petroleum
MPC
$92.4B
$860K 0.02%
19,040
-197,142
-91% -$8.68M
EBS icon
572
Emergent Biosolutions
EBS
$373M
$859K 0.02%
31,514
-3,800
-11% -$90.6K
NBR icon
573
Nabors Industries
NBR
$1.27B
$851K 0.02%
+1,311
New +$1.04M
NWLIA
574
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$842K 0.02%
3,126
-400
-11% -$108K
MTSC
575
DELISTED
MTS Systems Corp
MTSC
$841K 0.02%
11,204
– –
21 22
23
24 25

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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.