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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
USAK
651
DELISTED
USA Truck Inc
USAK
$613K 0.02%
+21,555
New +$419K
ROP icon
652
Roper Technologies
ROP
$38.8B
$612K 0.02%
3,910
– –
ARI
653
Apollo Commercial Real Estate
ARI
$867M
$611K 0.02%
37,318
+3
+0% +$49
HBNC icon
654
Horizon Bancorp
HBNC
$1.04B
$607K 0.02%
52,160
-11,605
-18% -$128K
VTRS icon
655
Viatris
VTRS
$20.4B
$605K 0.02%
10,717
– –
OMCL icon
656
Omnicell
OMCL
$1.61B
$597K 0.02%
18,009
– –
USNA icon
657
Usana Health Sciences
USNA
$408M
$591K 0.02%
11,520
-902
-7% -$44.3K
TTGT icon
658
TechTarget
TTGT
$325M
$586K 0.02%
51,526
+25,126
+95% +$252K
MSTR icon
659
Strategy Inc
MSTR
$34.1B
$585K 0.02%
36,020
+13,000
+56% +$205K
KMG
660
DELISTED
KMG Chemicals Inc
KMG
$584K 0.02%
29,174
+11,813
+68% +$214K
NUTR
661
DELISTED
Nutraceutical International Co
NUTR
$582K 0.02%
26,963
-200
-0.7% -$4.34K
BFS
662
Saul Centers
BFS
$836M
$578K 0.02%
10,104
+700
+7% +$37.4K
LH icon
663
Labcorp
LH
$25B
$577K 0.02%
6,218
+1
+0% +$88
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$2.4B
$576K 0.02%
+29,113
New +$540K
THS
665
DELISTED
Treehouse Foods
THS
$574K 0.02%
6,706
-9,403
-58% -$780K
XOXO
666
DELISTED
Xo Group Inc
XOXO
$574K 0.02%
31,498
-3
-0% -$42
QNST icon
667
QuinStreet
QNST
$890M
$572K 0.02%
94,142
– –
WTI icon
668
W&T Offshore
WTI
$534M
$572K 0.02%
77,801
-3,140
-4% -$26.8K
TYL icon
669
Tyler Technologies
TYL
$12.7B
$570K 0.02%
5,204
– –
CBM
670
DELISTED
Cambrex Corporation
CBM
$568K 0.02%
26,243
-57,297
-69% -$1.22M
ANK
671
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$568K 0.02%
8,403
– –
ODFL icon
672
Old Dominion Freight Line
ODFL
$44.1B
$567K 0.02%
21,903
– –
CCF
673
DELISTED
Chase Corporation
CCF
$564K 0.02%
15,659
-100
-0.6% -$3.46K
PKD
674
DELISTED
Parker Drilling Company
PKD
$564K 0.02%
12,243
– –
DD
675
DELISTED
Du Pont De Nemours E I
DD
$560K 0.02%
7,966
-1
-0% -$67
25 26
27
28 29

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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.