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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
MANT
626
DELISTED
Mantech International Corp
MANT
$618K 0.02%
22,909
– –
NAVG
627
DELISTED
Navigators Group Inc
NAVG
$616K 0.02%
20,020
+6
+0% +$191
MCHP icon
628
Microchip Technology
MCHP
$40.3B
$611K 0.02%
25,834
+3,402
+15% +$81.3K
KG
629
Kestrel Group
KG
$69.4M
$611K 0.02%
2,753
+201
+8% +$47.9K
LKFN icon
630
Lakeland Financial Corp
LKFN
$1.56B
$601K 0.02%
24,009
-1,800
-7% -$45.7K
SAFT icon
631
Safety Insurance
SAFT
$1.52B
$599K 0.02%
11,105
+100
+0.9% +$5.3K
CNSL
632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$599K 0.02%
23,909
– –
SENEA icon
633
Seneca Foods Class A
SENEA
$1.12B
$592K 0.02%
20,665
+7,100
+52% +$213K
ARI
634
Apollo Commercial Real Estate
ARI
$867M
$587K 0.02%
37,315
– –
WDFC icon
635
WD-40
WDFC
$3.05B
$585K 0.02%
8,603
-900
-9% -$62.5K
GTY
636
Getty Realty Corp
GTY
$2.11B
$584K 0.02%
+34,765
New +$635K
MSFG
637
DELISTED
MainSource Financial Group Inc
MSFG
$583K 0.02%
33,769
-3,050
-8% -$52.2K
RAS
638
DELISTED
RAIT Financial Trust
RAS
$580K 0.02%
78,036
-67,664
-46% -$534K
DRIV
639
DELISTED
DIGITAL RIVER INC.
DRIV
$577K 0.02%
39,724
+28,016
+239% +$421K
COR
640
DELISTED
Coresite Realty Corporation
COR
$576K 0.02%
+17,507
New +$599K
ROP icon
641
Roper Technologies
ROP
$38.8B
$572K 0.02%
3,910
– –
IPCC
642
DELISTED
Infinity Property & Casualty C
IPCC
$570K 0.02%
8,904
-200
-2% -$13.3K
POLY
643
DELISTED
Plantronics, Inc.
POLY
$569K 0.02%
11,908
+1,700
+17% +$81.3K
NUTR
644
DELISTED
Nutraceutical International Co
NUTR
$568K 0.02%
27,163
+347
+1% +$8.08K
GK
645
DELISTED
G&K Services Inc
GK
$566K 0.02%
10,205
+1
+0% +$53
ICFI icon
646
ICF International
ICFI
$1.46B
$564K 0.02%
18,307
-4,110
-18% -$141K
TJX icon
647
TJX Companies
TJX
$174B
$558K 0.02%
18,850
+200
+1% +$5.64K
AVG
648
DELISTED
AVG Technologies N.V.
AVG
$557K 0.02%
33,580
+7,004
+26% +$127K
CASY icon
649
Casey's General Stores
CASY
$32.2B
$553K 0.02%
7,706
-8,200
-52% -$569K
EMC
650
DELISTED
EMC CORPORATION
EMC
$552K 0.02%
18,835
+39
+0.2% +$1.13K
24 25
26
27 28

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LWCA
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JSW
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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.