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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
PB icon
651
Prosperity Bancshares
PB
$8.97B
$549K 0.02%
9,600
+2,399
+33% +$144K
LH icon
652
Labcorp
LH
$25B
$544K 0.02%
6,217
+932
+18% +$84.2K
CVG
653
DELISTED
Convergys
CVG
$543K 0.02%
30,432
+21
+0.1% +$408
DD
654
DELISTED
Du Pont De Nemours E I
DD
$543K 0.02%
7,967
-421
-5% -$26.5K
UHT
655
Universal Health Realty Income Trust
UHT
$603M
$538K 0.02%
12,905
– –
AWR icon
656
American States Water
AWR
$3.36B
$536K 0.02%
17,603
-1,197
-6% -$37.6K
TFX icon
657
Teleflex
TFX
$6.05B
$536K 0.02%
5,097
+1,100
+28% +$118K
YHOO
658
DELISTED
Yahoo Inc
YHOO
$533K 0.02%
13,076
+2
+0% +$75
HUBG icon
659
HUB Group
HUBG
$2.85B
$532K 0.02%
26,216
+2,202
+9% +$50.1K
BKH icon
660
Black Hills Corp
BKH
$5.42B
$528K 0.02%
11,008
– –
UBA
661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$524K 0.02%
25,811
+4,100
+19% +$85.7K
NPSP
662
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$523K 0.02%
20,115
+5,400
+37% +$155K
FBRC
663
DELISTED
FBR & Co. Common Stock
FBRC
$519K 0.02%
18,850
-11,258
-37% -$314K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.1B
$516K 0.02%
+21,903
New +$483K
CEB
665
DELISTED
CEB Inc.
CEB
$511K 0.02%
8,504
– –
TECD
666
DELISTED
Tech Data Corp
TECD
$510K 0.02%
+8,661
New +$560K
BBRG
667
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$508K 0.02%
39,109
+10,600
+37% +$155K
EXLS icon
668
EXL Service
EXLS
$5.14B
$506K 0.02%
103,605
– –
NKE icon
669
Nike
NKE
$61.9B
$504K 0.02%
11,294
-1,940
-15% -$77K
TOWN icon
670
Towne Bank
TOWN
$3.46B
$501K 0.02%
+36,866
New +$546K
BCO icon
671
Brink's
BCO
$4.88B
$494K 0.02%
20,515
-6
-0% -$161
KFY icon
672
Korn Ferry
KFY
$4.18B
$494K 0.02%
+19,800
New +$582K
NTUS
673
DELISTED
Natus Medical Inc
NTUS
$494K 0.02%
16,723
+7,623
+84% +$210K
IBCP icon
674
Independent Bank Corp
IBCP
$787M
$493K 0.02%
+41,300
New +$511K
OMCL icon
675
Omnicell
OMCL
$1.61B
$493K 0.02%
+18,009
New +$493K
25 26
27
28 29

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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.