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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
IPHS
626
DELISTED
Innophos Holdings, Inc.
IPHS
$679K 0.02%
11,606
+5,902
+103% +$331K
ESRX
627
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.02%
8,000
+1,905
+31% +$149K
LION
628
DELISTED
Fidelity Southern Corporation
LION
$677K 0.02%
41,959
-12,054
-22% -$183K
IPCC
629
DELISTED
Infinity Property & Casualty C
IPCC
$673K 0.02%
8,704
-200
-2% -$14.3K
CGI
630
DELISTED
Celadon Group Inc
CGI
$670K 0.02%
+29,511
New +$616K
COR
631
DELISTED
Coresite Realty Corporation
COR
$669K 0.02%
17,107
-400
-2% -$14.8K
FFIC
632
DELISTED
Flushing Financial
FFIC
$668K 0.02%
32,910
-2,650
-7% -$51.8K
LKFN icon
633
Lakeland Financial Corp
LKFN
$1.56B
$666K 0.02%
22,959
-1,050
-4% -$28.2K
SMG icon
634
ScottsMiracle-Gro
SMG
$3.82B
$663K 0.02%
10,629
+4,057
+62% +$241K
YHOO
635
DELISTED
Yahoo Inc
YHOO
$661K 0.02%
13,074
-2
-0% -$94
AVG
636
DELISTED
AVG Technologies N.V.
AVG
$655K 0.02%
33,180
-400
-1% -$7.38K
CVGW
637
DELISTED
Calavo Growers
CVGW
$653K 0.02%
13,805
– –
SHOS
638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$638K 0.02%
+48,514
New +$671K
POLY
639
DELISTED
Plantronics, Inc.
POLY
$632K 0.02%
11,910
+2
+0% +$101
PB icon
640
Prosperity Bancshares
PB
$8.97B
$629K 0.02%
11,350
+1,750
+18% +$99.2K
FSTR icon
641
Foster
FSTR
$430M
$627K 0.02%
+12,908
New +$629K
AOSL icon
642
Alpha and Omega Semiconductor
AOSL
$950M
$625K 0.02%
70,606
+22,254
+46% +$199K
CTAS icon
643
Cintas
CTAS
$81.9B
$625K 0.02%
31,836
+15,200
+91% +$275K
AE
644
DELISTED
Adams Resources & Energy Inc
AE
$623K 0.02%
12,458
-3,301
-21% -$147K
AIZ icon
645
Assurant
AIZ
$13.8B
$622K 0.02%
+9,087
New +$605K
BHR
646
Braemar Hotels & Resorts
BHR
$156M
$622K 0.02%
+36,596
New +$608K
UHT
647
Universal Health Realty Income Trust
UHT
$603M
$621K 0.02%
12,905
– –
LRN icon
648
Stride
LRN
$3.41B
$617K 0.02%
51,905
-6
-0% -$79
EPAM icon
649
EPAM Systems
EPAM
$5.51B
$615K 0.02%
+12,872
New +$607K
ADVS
650
DELISTED
Advent Software Inc
ADVS
$614K 0.02%
20,011
– –
24 25
26
27 28

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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.