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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
BCO icon
651
Brink's
BCO
$4.88B
$587K 0.02%
20,527
– –
SAFT icon
652
Safety Insurance
SAFT
$1.52B
$582K 0.02%
10,807
+3,200
+42% +$176K
FFBC icon
653
First Financial Bancorp
FFBC
$3.55B
$579K 0.02%
32,182
-600
-2% -$10.3K
PFC
654
DELISTED
Premier Financial Corp. Common Stock
PFC
$566K 0.02%
41,726
+12,806
+44% +$169K
EHC icon
655
Encompass Health
EHC
$11B
$565K 0.02%
19,749
+2,138
+12% +$55.7K
HNGR
656
DELISTED
Hanger Inc.
HNGR
$563K 0.02%
16,706
+9,400
+129% +$340K
NUTR
657
DELISTED
Nutraceutical International Co
NUTR
$561K 0.02%
21,564
+2,651
+14% +$68.8K
CRD.B icon
658
Crawford & Co Class B
CRD.B
$491M
$557K 0.02%
51,026
-400
-0.8% -$3.65K
ANK
659
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$555K 0.02%
8,405
-1,008
-11% -$66.6K
SEB icon
660
Seaboard Corp
SEB
$4.23B
$551K 0.02%
210
– –
HON icon
661
Honeywell
HON
$77B
$544K 0.02%
6,526
+2
+0% +$166
ECOL
662
DELISTED
US Ecology, Inc.
ECOL
$543K 0.02%
14,607
– –
HVT icon
663
Haverty Furniture Companies
HVT
$397M
$542K 0.02%
18,216
– –
CRVL icon
664
CorVel
CRVL
$3.06B
$538K 0.02%
32,433
– –
BH icon
665
Biglari Holdings Class B
BH
$1.25B
$537K 0.02%
1,777
-485
-21% -$140K
OKSB
666
DELISTED
Southwest Bancorp Inc/OK
OKSB
$537K 0.02%
30,400
+594
+2% +$10.3K
ARRS
667
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$536K 0.02%
+18,996
New +$518K
DD
668
DELISTED
Du Pont De Nemours E I
DD
$535K 0.02%
8,382
– –
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$529K 0.02%
+13,608
New +$552K
JMI
670
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$523K 0.02%
+38,939
New +$554K
ROP icon
671
Roper Technologies
ROP
$38.8B
$522K 0.02%
+3,909
New +$532K
UIS icon
672
Unisys
UIS
$209M
$522K 0.02%
17,118
+7,918
+86% +$255K
EMC
673
DELISTED
EMC CORPORATION
EMC
$515K 0.02%
18,766
-4,303
-19% -$112K
VTOL icon
674
Bristow Group
VTOL
$1.34B
$514K 0.02%
+8,754
New +$513K
TR icon
675
Tootsie Roll Industries
TR
$2.93B
$509K 0.02%
24,234
-1
-0% -$21
25 26
27
28 29

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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.