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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
TAT
576
DELISTED
TransAtlantic Petroleum LTD.
TAT
$780K 0.02%
86,692
+33,215
+62% +$353K
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$776K 0.02%
18,713
-954
-5% -$40.7K
PFS icon
578
Provident Financial Services
PFS
$3.22B
$773K 0.02%
47,164
-17,250
-27% -$292K
PFBC icon
579
Preferred Bank
PFBC
$1.24B
$772K 0.02%
34,269
-350
-1% -$8.15K
NTCT icon
580
NETSCOUT
NTCT
$2.96B
$769K 0.02%
16,779
+251
+2% +$11.2K
WERN icon
581
Werner Enterprises
WERN
$2.24B
$769K 0.02%
30,512
– –
IRC
582
DELISTED
INLAND REAL ESTATE CORP
IRC
$767K 0.02%
77,329
-100
-0.1% -$1.04K
MTSC
583
DELISTED
MTS Systems Corp
MTSC
$765K 0.02%
11,204
– –
CHCO icon
584
City Holding Co
CHCO
$2.05B
$763K 0.02%
18,107
-5,254
-22% -$225K
OTTR icon
585
Otter Tail
OTTR
$3.71B
$761K 0.02%
28,527
-7,400
-21% -$209K
CPK icon
586
Chesapeake Utilities
CPK
$3.19B
$757K 0.02%
18,158
-16,062
-47% -$723K
PLKI
587
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$754K 0.02%
18,607
– –
EBS icon
588
Emergent Biosolutions
EBS
$373M
$753K 0.02%
35,314
– –
CATO icon
589
Cato Corp
CATO
$68.3M
$752K 0.02%
21,810
+6,200
+40% +$207K
ALX
590
Alexander's
ALX
$1.3B
$748K 0.02%
2,000
– –
FN icon
591
Fabrinet
FN
$15.6B
$746K 0.02%
51,051
-27,507
-35% -$480K
EGBN icon
592
Eagle Bancorp
EGBN
$846M
$743K 0.02%
23,319
-41,667
-64% -$1.39M
PRGS icon
593
Progress Software
PRGS
$1.66B
$742K 0.02%
+31,014
New +$728K
LION
594
DELISTED
Fidelity Southern Corporation
LION
$740K 0.02%
54,013
-709
-1% -$9.78K
ZEP
595
DELISTED
ZEP INC COM STK (DE)
ZEP
$730K 0.02%
52,015
-3,577
-6% -$57.1K
BF.B icon
596
Brown-Forman Class B
BF.B
$13.2B
$728K 0.02%
25,184
+8,437
+50% +$248K
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$718K 0.02%
20,864
+1
+0% +$35
ANAT
598
DELISTED
American National Group, Inc. Common Stock
ANAT
$717K 0.02%
6,379
+2,200
+53% +$249K
TMP icon
599
Tompkins Financial
TMP
$1.43B
$702K 0.02%
15,910
-21,855
-58% -$994K
ICUI icon
600
ICU Medical
ICUI
$4.21B
$700K 0.02%
10,905
– –
22 23
24
25 26

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LWCA
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JSW
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BWA
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AS
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BCP
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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.