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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
UMH
601
UMH Properties
UMH
$1.29B
$742K 0.02%
+77,619
New +$748K
CACC icon
602
Credit Acceptance
CACC
$5.95B
$738K 0.02%
5,407
+3
+0.1% +$424
EWBC icon
603
East-West Bancorp
EWBC
$17.9B
$736K 0.02%
+19,000
New +$688K
PFS icon
604
Provident Financial Services
PFS
$3.22B
$736K 0.02%
40,664
-6,500
-14% -$114K
BBW icon
605
Build-A-Bear
BBW
$425M
$733K 0.02%
+36,428
New +$634K
HI
606
DELISTED
Hillenbrand
HI
$733K 0.02%
21,233
-14,673
-41% -$478K
EXLS icon
607
EXL Service
EXLS
$5.14B
$730K 0.02%
127,105
+23,500
+23% +$129K
EMCI
608
DELISTED
EMC INS Group Inc
EMCI
$730K 0.02%
30,839
-3,606
-10% -$75.5K
EGY icon
609
Vaalco Energy
EGY
$570M
$726K 0.02%
159,027
+21,313
+15% +$139K
GK
610
DELISTED
G&K Services Inc
GK
$724K 0.02%
10,205
– –
CSR
611
Centerspace
CSR
$921M
$718K 0.02%
8,782
-3,823
-30% -$311K
NPSP
612
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$715K 0.02%
19,964
-151
-0.8% -$4.51K
SAFT icon
613
Safety Insurance
SAFT
$1.52B
$711K 0.02%
11,105
– –
CYBX
614
DELISTED
CYBERONICS INC
CYBX
$708K 0.02%
12,706
– –
WDFC icon
615
WD-40
WDFC
$3.05B
$707K 0.02%
8,303
-300
-3% -$22.8K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$702K 0.02%
11,141
+2,103
+23% +$137K
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.02%
+25,411
New +$667K
ALX
618
Alexander's
ALX
$1.3B
$700K 0.02%
1,600
-400
-20% -$166K
CASY icon
619
Casey's General Stores
CASY
$32.2B
$697K 0.02%
7,706
– –
TBRG
620
DELISTED
TruBridge
TBRG
$693K 0.02%
11,406
-2
-0% -$121
MANT
621
DELISTED
Mantech International Corp
MANT
$693K 0.02%
22,909
– –
NKE icon
622
Nike
NKE
$61.9B
$687K 0.02%
14,290
+2,996
+27% +$141K
TMP icon
623
Tompkins Financial
TMP
$1.43B
$687K 0.02%
12,404
-3,506
-22% -$173K
EGBN icon
624
Eagle Bancorp
EGBN
$846M
$685K 0.02%
19,269
-4,050
-17% -$140K
AIQ
625
DELISTED
Alliance Healthcare Services
AIQ
$683K 0.02%
32,515
-9,956
-23% -$223K
23 24
25
26 27

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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.