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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
STBA icon
676
S&T Bancorp
STBA
$1.84B
$508K 0.02%
21,405
-12,213
-36% -$287K
TYL icon
677
Tyler Technologies
TYL
$12.7B
$503K 0.02%
6,004
– –
WBS icon
678
Webster Financial
WBS
$12.5B
$502K 0.02%
16,150
-1,000
-6% -$30.7K
WLB
679
DELISTED
Westmoreland Coal Company
WLB
$501K 0.02%
16,804
+100
+0.6% +$2.26K
AVG
680
DELISTED
AVG Technologies N.V.
AVG
$500K 0.02%
23,824
-5,599
-19% -$103K
EGY icon
681
Vaalco Energy
EGY
$570M
$497K 0.02%
58,114
– –
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$495K 0.02%
29,318
– –
CQB
683
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$485K 0.02%
38,930
-27,206
-41% -$306K
USNA icon
684
Usana Health Sciences
USNA
$408M
$484K 0.02%
12,822
+1,002
+8% +$35K
ASEI
685
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$484K 0.02%
7,202
– –
HWCC
686
DELISTED
Houston Wire & Cable Company
HWCC
$483K 0.02%
36,727
+1,703
+5% +$22.7K
HUBG icon
687
HUB Group
HUBG
$2.85B
$481K 0.02%
24,014
-14
-0.1% -$283
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$479K 0.02%
23,909
– –
PB icon
689
Prosperity Bancshares
PB
$8.97B
$476K 0.02%
7,195
+800
+13% +$50.6K
FCBC icon
690
First Community Bankshares
FCBC
$900M
$474K 0.02%
28,956
+801
+3% +$13.1K
MNK
691
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$474K 0.02%
7,462
-24,378
-77% -$1.54M
ANCX
692
DELISTED
Access National Corp
ANCX
$472K 0.02%
29,116
-900
-3% -$14.5K
CCF
693
DELISTED
Chase Corporation
CCF
$469K 0.02%
14,859
+1,150
+8% +$37.1K
STBZ
694
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$468K 0.02%
26,411
– –
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$468K 0.02%
4,102
-1,800
-30% -$210K
ARTC
696
DELISTED
ARTHROCARE CORP
ARTC
$468K 0.02%
9,703
-4,515
-32% -$214K
ADC icon
697
Agree Realty
ADC
$9.34B
$463K 0.02%
15,201
-38,708
-72% -$1.15M
EPIQ
698
DELISTED
EPIQ SYSTEMS INC
EPIQ
$463K 0.02%
33,933
– –
PCP
699
DELISTED
PRECISION CASTPARTS CORP
PCP
$458K 0.02%
1,810
-1,501
-45% -$388K
GIFI
700
DELISTED
Gulf Island Fabrication
GIFI
$452K 0.02%
+20,911
New +$446K
26 27
28
29 30

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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.