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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
CAG icon
576
Conagra Brands
CAG
$6.94B
$776K 0.03%
32,124
-5,889
-15% -$141K
CACC icon
577
Credit Acceptance
CACC
$5.95B
$769K 0.03%
5,404
– –
NEWP
578
DELISTED
NEWPORT CORP
NEWP
$768K 0.03%
37,128
– –
BKE icon
579
Buckle
BKE
$2.25B
$766K 0.03%
16,707
+1,134
+7% +$51.7K
WERN icon
580
Werner Enterprises
WERN
$2.24B
$756K 0.03%
29,611
+700
+2% +$17.9K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.5B
$747K 0.03%
10,379
+1
+0% +$74
FNF icon
582
Fidelity National Financial
FNF
$13.9B
$746K 0.03%
41,511
-2,627
-6% -$47.4K
PKD
583
DELISTED
Parker Drilling Company
PKD
$742K 0.03%
6,976
-293
-4% -$33.3K
WTM icon
584
White Mountains Insurance
WTM
$5.2B
$741K 0.03%
+1,235
New +$721K
LION
585
DELISTED
Fidelity Southern Corporation
LION
$740K 0.03%
52,914
+5,120
+11% +$73.9K
WDFC icon
586
WD-40
WDFC
$3.05B
$738K 0.03%
9,503
-400
-4% -$29.1K
TBRG
587
DELISTED
TruBridge
TBRG
$737K 0.03%
11,405
+1
+0% +$65
SAM icon
588
Boston Beer
SAM
$1.91B
$735K 0.03%
3,002
+1,301
+76% +$297K
TFSL icon
589
TFS Financial
TFSL
$5.16B
$734K 0.02%
58,995
+1,100
+2% +$13.1K
PLKI
590
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$732K 0.02%
18,006
-1
-0% -$40
CWT icon
591
California Water Service
CWT
$3.1B
$731K 0.02%
30,507
-9,727
-24% -$224K
AMSF icon
592
AMERISAFE
AMSF
$543M
$721K 0.02%
16,407
– –
CHCO icon
593
City Holding Co
CHCO
$2.05B
$721K 0.02%
16,060
+3,050
+23% +$137K
MSCC
594
DELISTED
Microsemi Corp
MSCC
$717K 0.02%
28,609
+3,402
+13% +$82K
STJ
595
DELISTED
St Jude Medical
STJ
$714K 0.02%
10,905
-116,537
-91% -$7.59M
NCMI icon
596
National CineMedia
NCMI
$376M
$712K 0.02%
4,744
+2
+0% +$345
MCGC
597
DELISTED
MCG CAP CORP
MCGC
$709K 0.02%
186,922
– –
ENSG icon
598
The Ensign Group
ENSG
$10.4B
$708K 0.02%
63,511
– –
CORE
599
DELISTED
Core Mark Holding Co., Inc.
CORE
$705K 0.02%
38,832
– –
ADVS
600
DELISTED
Advent Software Inc
ADVS
$703K 0.02%
23,922
+2,101
+10% +$67K
22 23
24
25 26

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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.