We are live on ! Find out more
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
ESRX
701
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.02%
6,015
+1,502
+33% +$112K
COKE icon
702
Coca-Cola Consolidated
COKE
$12.5B
$451K 0.02%
53,050
+1,000
+2% +$7.66K
FMER
703
DELISTED
FIRSTMERIT CORP
FMER
$451K 0.02%
21,650
+4,011
+23% +$84.9K
BFS
704
Saul Centers
BFS
$836M
$446K 0.02%
9,408
+1,505
+19% +$70.2K
VASC
705
DELISTED
Vascular Solutions Inc
VASC
$446K 0.02%
17,008
+1,300
+8% +$32.4K
FAF icon
706
First American
FAF
$7.66B
$444K 0.02%
16,709
-1,302
-7% -$34.5K
NRIM icon
707
Northrim BanCorp
NRIM
$590M
$443K 0.02%
68,836
-2,800
-4% -$17.6K
CVLT icon
708
Commault Systems
CVLT
$4.88B
$442K 0.02%
6,800
– –
HNH
709
DELISTED
Handy & Harman Holdings Ltd.
HNH
$441K 0.02%
20,009
+2,001
+11% +$41.4K
AMNB
710
DELISTED
American National Bankshares Inc
AMNB
$439K 0.01%
18,656
– –
CADE
711
DELISTED
Cadence Bank
CADE
$437K 0.01%
17,500
+3,300
+23% +$80.4K
DFRG
712
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$436K 0.01%
15,606
– –
UBA
713
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K 0.01%
21,009
+11,001
+110% +$213K
SAVE
714
DELISTED
Spirit Airlines, Inc.
SAVE
$434K 0.01%
7,303
-8
-0.1% -$420
WMK icon
715
Weis Markets
WMK
$1.91B
$429K 0.01%
8,704
+900
+12% +$44.7K
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
$429K 0.01%
23,000
-12,869
-36% -$233K
TRMK icon
717
Trustmark
TRMK
$2.76B
$428K 0.01%
16,850
-37,230
-69% -$926K
NKE icon
718
Nike
NKE
$61.9B
$425K 0.01%
11,482
-2
-0% -$76
RAMP icon
719
LiveRamp
RAMP
$2.3B
$424K 0.01%
12,307
-3,700
-23% -$133K
CZNC icon
720
Citizens & Northern Corp
CZNC
$456M
$420K 0.01%
21,259
+598
+3% +$11.8K
LDOS icon
721
Leidos
LDOS
$14.5B
$419K 0.01%
+11,840
New +$527K
FICO icon
722
Fair Isaac
FICO
$24.3B
$410K 0.01%
7,404
– –
WEYS icon
723
Weyco Group
WEYS
$372M
$409K 0.01%
15,107
+1,300
+9% +$35.5K
LH icon
724
Labcorp
LH
$25B
$407K 0.01%
4,818
-6,871
-59% -$548K
PRSU
725
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$405K 0.01%
16,806
-1,043
-6% -$25.7K
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.