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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
CCF
676
DELISTED
Chase Corporation
CCF
$491K 0.02%
15,759
+500
+3% +$17K
VTRS icon
677
Viatris
VTRS
$20.4B
$488K 0.02%
10,717
– –
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
$488K 0.02%
+9,114
New +$490K
BSRR icon
679
Sierra Bancorp
BSRR
$528M
$485K 0.02%
28,917
– –
LEAF
680
DELISTED
Leaf Group Ltd.
LEAF
$485K 0.02%
54,753
+17,097
+45% +$163K
CBF
681
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$485K 0.02%
20,308
-3,650
-15% -$87.1K
SC
682
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$481K 0.02%
+26,955
New +$509K
SBUX icon
683
Starbucks
SBUX
$120B
$479K 0.01%
12,676
-10,694
-46% -$414K
VIVO
684
DELISTED
Meridian Bioscience Inc
VIVO
$467K 0.01%
26,344
-17,502
-40% -$344K
BLKB icon
685
Blackbaud
BLKB
$1.94B
$464K 0.01%
11,804
– –
EBF icon
686
Ennis
EBF
$552M
$463K 0.01%
35,119
-60,544
-63% -$870K
TYL icon
687
Tyler Technologies
TYL
$12.7B
$461K 0.01%
5,204
-700
-12% -$63.2K
USNA icon
688
Usana Health Sciences
USNA
$408M
$458K 0.01%
12,422
– –
ULH icon
689
Universal Logistics Holdings
ULH
$353M
$457K 0.01%
+18,812
New +$462K
AOSL icon
690
Alpha and Omega Semiconductor
AOSL
$950M
$455K 0.01%
+48,352
New +$458K
ANK
691
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$453K 0.01%
8,403
– –
PGI
692
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$448K 0.01%
37,394
– –
CSS
693
DELISTED
CSS Industries, Inc.
CSS
$447K 0.01%
18,404
+3
+0% +$76
FCBC icon
694
First Community Bankshares
FCBC
$900M
$443K 0.01%
30,967
+1,706
+6% +$25.6K
VTOL icon
695
Bristow Group
VTOL
$1.34B
$442K 0.01%
10,154
– –
BFS
696
Saul Centers
BFS
$836M
$440K 0.01%
9,404
+1
+0% +$49
KWR icon
697
Quaker Houghton
KWR
$2.76B
$438K 0.01%
+6,100
New +$457K
ESRX
698
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.01%
6,095
-600
-9% -$42.7K
HNH
699
DELISTED
Handy & Harman Holdings Ltd.
HNH
$426K 0.01%
16,207
-2,802
-15% -$70.8K
VASC
700
DELISTED
Vascular Solutions Inc
VASC
$421K 0.01%
17,008
– –
26 27
28
29 30

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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.