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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
EGOV
576
DELISTED
NIC Inc
EGOV
$831K 0.02%
46,160
+727
+2% +$13K
CSH
577
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$827K 0.02%
36,525
-43,095
-54% -$939K
WU icon
578
Western Union
WU
$1.98B
$826K 0.02%
46,104
-3,100
-6% -$53.8K
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
$824K 0.02%
+17,460
New +$728K
PRXL
580
DELISTED
Parexel International Corp
PRXL
$822K 0.02%
14,780
+8,469
+134% +$489K
ABAX
581
DELISTED
Abaxis Inc
ABAX
$819K 0.02%
+14,406
New +$773K
NBTB icon
582
NBT Bancorp
NBTB
$2.74B
$817K 0.02%
31,076
-47,513
-60% -$1.17M
SKH
583
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$817K 0.02%
+95,250
New +$672K
AKRX
584
DELISTED
Akorn Inc
AKRX
$815K 0.02%
22,510
-4,701
-17% -$181K
MSFG
585
DELISTED
MainSource Financial Group Inc
MSFG
$815K 0.02%
38,914
+5,145
+15% +$93.7K
IRC
586
DELISTED
INLAND REAL ESTATE CORP
IRC
$810K 0.02%
73,929
-3,400
-4% -$36K
CLMS
587
DELISTED
Calamos Asset Management, Inc.
CLMS
$807K 0.02%
60,519
-401
-0.7% -$5.2K
CPK icon
588
Chesapeake Utilities
CPK
$3.19B
$803K 0.02%
16,157
-2,001
-11% -$92.2K
APC
589
DELISTED
Anadarko Petroleum
APC
$801K 0.02%
+9,708
New +$846K
ULH icon
590
Universal Logistics Holdings
ULH
$353M
$792K 0.02%
27,769
+8,957
+48% +$238K
DG icon
591
Dollar General
DG
$28B
$787K 0.02%
11,119
– –
PES
592
DELISTED
Pioneer Energy Services Corp.
PES
$780K 0.02%
140,758
+49,015
+53% +$397K
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$779K 0.02%
27,973
+4,064
+17% +$108K
AMSF icon
594
AMERISAFE
AMSF
$543M
$776K 0.02%
18,312
+1,905
+12% +$79K
PSX icon
595
Phillips 66
PSX
$84.9B
$768K 0.02%
10,711
-132,225
-93% -$9.76M
ADI icon
596
Analog Devices
ADI
$179B
$766K 0.02%
13,781
-130,516
-90% -$6.66M
SCSC icon
597
Scansource
SCSC
$1.15B
$756K 0.02%
18,816
-21,706
-54% -$815K
CSGS
598
DELISTED
CSG Systems International
CSGS
$750K 0.02%
29,913
– –
EBIX
599
DELISTED
Ebix Inc
EBIX
$748K 0.02%
+44,000
New +$676K
TJX icon
600
TJX Companies
TJX
$174B
$743K 0.02%
21,650
+2,800
+15% +$89.2K
22 23
24
25 26

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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.