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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
NTCT icon
626
NETSCOUT
NTCT
$2.96B
$655K 0.02%
17,428
+1,697
+11% +$59.8K
PX
627
DELISTED
Praxair Inc
PX
$655K 0.02%
4,997
-2,804
-36% -$363K
ICUI icon
628
ICU Medical
ICUI
$4.21B
$653K 0.02%
10,905
– –
CDI
629
DELISTED
CDI Corp.
CDI
$651K 0.02%
+37,938
New +$673K
CFFI icon
630
C&F Financial
CFFI
$268M
$649K 0.02%
19,560
-1,902
-9% -$71.9K
FBNC icon
631
First Bancorp
FBNC
$2.6B
$645K 0.02%
33,917
+8,813
+35% +$157K
NPSP
632
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$644K 0.02%
21,515
+99
+0.5% +$3.41K
SHOO icon
633
Steven Madden
SHOO
$3.37B
$641K 0.02%
26,690
-18,231
-41% -$422K
EVRI
634
DELISTED
Everi Holdings
EVRI
$636K 0.02%
92,600
-40,492
-30% -$345K
CEB
635
DELISTED
CEB Inc.
CEB
$632K 0.02%
8,504
– –
QUAD icon
636
Quad
QUAD
$536M
$631K 0.02%
26,908
– –
MSFG
637
DELISTED
MainSource Financial Group Inc
MSFG
$630K 0.02%
36,819
– –
LUMN icon
638
Lumen
LUMN
$6.57B
$628K 0.02%
19,120
-274
-1% -$8.38K
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
$627K 0.02%
20,871
-54,372
-72% -$1.79M
UVE icon
640
Universal Insurance Holdings
UVE
$1.22B
$625K 0.02%
49,211
-71,218
-59% -$906K
GK
641
DELISTED
G&K Services Inc
GK
$625K 0.02%
10,204
-2,801
-22% -$172K
PIKE
642
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$625K 0.02%
58,016
– –
IPCC
643
DELISTED
Infinity Property & Casualty C
IPCC
$616K 0.02%
9,104
+1,000
+12% +$72.1K
NAVG
644
DELISTED
Navigators Group Inc
NAVG
$615K 0.02%
20,014
-4
-0% -$122
ARI
645
Apollo Commercial Real Estate
ARI
$867M
$614K 0.02%
36,915
+22,604
+158% +$376K
EXAC
646
DELISTED
Exactech Inc
EXAC
$614K 0.02%
27,216
+3,700
+16% +$85.9K
CDW icon
647
CDW
CDW
$18.9B
$612K 0.02%
22,300
– –
FRED
648
DELISTED
Fred's Inc
FRED
$602K 0.02%
33,413
– –
CSS
649
DELISTED
CSS Industries, Inc.
CSS
$600K 0.02%
22,205
+200
+0.9% +$5.44K
DWRE
650
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$596K 0.02%
9,303
– –
24 25
26
27 28

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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.