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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
CPB icon
601
Campbell Soup
CPB
$6.55B
$701K 0.02%
15,600
-14,707
-49% -$630K
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$701K 0.02%
+4,702
New +$667K
WAIR
603
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$696K 0.02%
+31,610
New +$689K
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
$696K 0.02%
11,988
-500
-4% -$31.6K
LKFN icon
605
Lakeland Financial Corp
LKFN
$1.56B
$693K 0.02%
25,809
-3,300
-11% -$83.9K
FNBC
606
DELISTED
First NBC Bank Holding Company
FNBC
$688K 0.02%
19,710
-11,500
-37% -$380K
CB icon
607
Chubb
CB
$135B
$685K 0.02%
6,909
+1
+0% +$97
CHD icon
608
Church & Dwight Co
CHD
$23.4B
$685K 0.02%
19,818
-33,226
-63% -$1.1M
BLMN icon
609
Bloomin' Brands
BLMN
$741M
$682K 0.02%
28,273
-3,654
-11% -$86.5K
FFIC
610
DELISTED
Flushing Financial
FFIC
$682K 0.02%
32,360
+3,300
+11% +$67.6K
WCN
611
Waste Connections
WCN
$42.2B
$680K 0.02%
23,247
+31
+0.1% +$882
ANIK icon
612
Anika Therapeutics
ANIK
$258M
$679K 0.02%
16,507
+1
+0% +$37
MCRI icon
613
Monarch Casino & Resort
MCRI
$2.2B
$674K 0.02%
36,367
+10,652
+41% +$200K
MANT
614
DELISTED
Mantech International Corp
MANT
$674K 0.02%
22,914
-6
-0% -$176
LTXB
615
DELISTED
LegacyTexas Financial Group Inc
LTXB
$674K 0.02%
23,360
-8,150
-26% -$211K
SEMG
616
DELISTED
SEMGROUP CORPORATION
SEMG
$670K 0.02%
10,200
+98
+1% +$6.23K
PROV icon
617
Provident Financial
PROV
$111M
$669K 0.02%
43,368
+100
+0.2% +$1.52K
UNTD
618
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$667K 0.02%
57,697
+29,000
+101% +$341K
HBNC icon
619
Horizon Bancorp
HBNC
$1.04B
$664K 0.02%
67,030
-225
-0.3% -$2.23K
AUB icon
620
Atlantic Union Bankshares
AUB
$6.02B
$662K 0.02%
+26,014
New +$645K
BBRG
621
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$660K 0.02%
46,709
– –
QNST icon
622
QuinStreet
QNST
$890M
$659K 0.02%
99,246
+16,821
+20% +$125K
CBF
623
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$657K 0.02%
26,158
+3,452
+15% +$81.2K
VTRS icon
624
Viatris
VTRS
$20.4B
$656K 0.02%
13,424
-37,078
-73% -$1.8M
AET
625
DELISTED
Aetna Inc
AET
$656K 0.02%
+8,748
New +$619K
23 24
25
26 27

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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.