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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
BKH icon
676
Black Hills Corp
BKH
$5.42B
$558K 0.02%
10,507
-501
-5% -$26.4K
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$556K 0.02%
25,411
-400
-2% -$8.7K
MCRI icon
678
Monarch Casino & Resort
MCRI
$2.2B
$552K 0.02%
33,266
-1,401
-4% -$21.3K
IL
679
DELISTED
IntraLinks Holdings Inc.
IL
$552K 0.02%
46,317
-57,937
-56% -$563K
ENSG icon
680
The Ensign Group
ENSG
$10.4B
$551K 0.02%
+26,524
New +$486K
NVR icon
681
NVR
NVR
$16.5B
$549K 0.02%
430
-2,200
-84% -$2.67M
GOOD
682
Gladstone Commercial Corp
GOOD
$605M
$538K 0.01%
31,309
+9,600
+44% +$168K
STBZ
683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$530K 0.01%
26,473
+4,842
+22% +$88.9K
CHCO icon
684
City Holding Co
CHCO
$2.05B
$527K 0.01%
11,305
-6,802
-38% -$301K
SBUX icon
685
Starbucks
SBUX
$120B
$521K 0.01%
12,680
+4
+0% +$156
BSRR icon
686
Sierra Bancorp
BSRR
$528M
$520K 0.01%
29,567
+650
+2% +$10.9K
FE icon
687
FirstEnergy
FE
$28B
$520K 0.01%
+13,323
New +$489K
CSCD
688
DELISTED
CASCADE MICROTECH, INC.
CSCD
$519K 0.01%
35,513
-3,900
-10% -$48.1K
BLKB icon
689
Blackbaud
BLKB
$1.94B
$511K 0.01%
11,804
– –
PQUE
690
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$508K 0.01%
+135,800
New +$508K
TOWN icon
691
Towne Bank
TOWN
$3.46B
$507K 0.01%
33,466
-3,400
-9% -$50.1K
MSCC
692
DELISTED
Microsemi Corp
MSCC
$507K 0.01%
17,859
-14,050
-44% -$369K
ICFI icon
693
ICF International
ICFI
$1.46B
$505K 0.01%
12,301
-6,006
-33% -$223K
ALR
694
DELISTED
Alere Inc
ALR
$504K 0.01%
13,239
-18,500
-58% -$714K
FCBC icon
695
First Community Bankshares
FCBC
$900M
$502K 0.01%
30,417
-550
-2% -$8.68K
BCO icon
696
Brink's
BCO
$4.88B
$501K 0.01%
20,509
-6
-0% -$134
CCNE icon
697
CNB Financial Corp
CCNE
$1.04B
$499K 0.01%
26,913
+501
+2% +$8.9K
CPF icon
698
Central Pacific Financial
CPF
$1.02B
$499K 0.01%
+23,150
New +$440K
NRIM icon
699
Northrim BanCorp
NRIM
$590M
$496K 0.01%
75,428
+13,204
+21% +$91.4K
IXYS
700
DELISTED
IXYS Corp
IXYS
$494K 0.01%
39,130
+7,380
+23% +$83.1K
26 27
28
29 30

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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.