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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
ENS icon
601
EnerSys
ENS
$6.78B
$699K 0.02%
11,915
-1,303
-10% -$83.3K
AE
602
DELISTED
Adams Resources & Energy Inc
AE
$698K 0.02%
15,759
+100
+0.6% +$6.58K
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
$695K 0.02%
51,428
+400
+0.8% +$5.53K
C icon
604
Citigroup
C
$222B
$691K 0.02%
13,332
-19,999
-60% -$1.01M
CLMS
605
DELISTED
Calamos Asset Management, Inc.
CLMS
$687K 0.02%
60,920
-26,400
-30% -$334K
ECOL
606
DELISTED
US Ecology, Inc.
ECOL
$683K 0.02%
14,606
– –
CACC icon
607
Credit Acceptance
CACC
$5.95B
$682K 0.02%
5,404
– –
DG icon
608
Dollar General
DG
$28B
$680K 0.02%
11,119
-139,906
-93% -$8.38M
G icon
609
Genpact
G
$5.96B
$675K 0.02%
41,331
+23,028
+126% +$403K
ATSG
610
DELISTED
Air Transport Services Group
ATSG
$669K 0.02%
+91,894
New +$755K
HY icon
611
Hyster-Yale Materials Handling
HY
$599M
$664K 0.02%
9,260
– –
TG icon
612
Tredegar Corp
TG
$265M
$664K 0.02%
+36,036
New +$749K
EMCI
613
DELISTED
EMC INS Group Inc
EMCI
$664K 0.02%
34,445
-300
-0.9% -$6.03K
CPWR
614
DELISTED
COMPUWARE CORP
CPWR
$659K 0.02%
+64,568
New +$607K
TBRG
615
DELISTED
TruBridge
TBRG
$656K 0.02%
11,408
+3
+0% +$187
WDC icon
616
Western Digital
WDC
$188B
$655K 0.02%
8,895
-27,636
-76% -$2.08M
HBNC icon
617
Horizon Bancorp
HBNC
$1.04B
$653K 0.02%
63,765
-2,702
-4% -$26.4K
CYBX
618
DELISTED
CYBERONICS INC
CYBX
$651K 0.02%
12,706
-1,700
-12% -$98K
FFIC
619
DELISTED
Flushing Financial
FFIC
$650K 0.02%
35,560
+1,600
+5% +$30.7K
AMSF icon
620
AMERISAFE
AMSF
$543M
$642K 0.02%
16,407
– –
BWLD
621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$632K 0.02%
4,702
– –
ADVS
622
DELISTED
Advent Software Inc
ADVS
$632K 0.02%
20,011
– –
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
$628K 0.02%
11,365
+2,451
+27% +$136K
CVGW
624
DELISTED
Calavo Growers
CVGW
$624K 0.02%
13,805
+200
+1% +$7.59K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$624K 0.02%
9,038
-5,308
-37% -$403K
23 24
25
26 27

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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.