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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
MSGS icon
701
Madison Square Garden
MSGS
$9.48B
$418K 0.01%
8,845
-6,782
-43% -$306K
CCNE icon
702
CNB Financial Corp
CCNE
$1.04B
$415K 0.01%
26,412
+1,401
+6% +$23.4K
MCRI icon
703
Monarch Casino & Resort
MCRI
$2.2B
$413K 0.01%
34,667
-1,100
-3% -$14.5K
NRIM icon
704
Northrim BanCorp
NRIM
$590M
$412K 0.01%
62,224
+23,800
+62% +$149K
USPH icon
705
US Physical Therapy
USPH
$1.2B
$411K 0.01%
11,605
-300
-3% -$10.6K
GIFI
706
DELISTED
Gulf Island Fabrication
GIFI
$410K 0.01%
23,810
+2,895
+14% +$57.3K
FICO icon
707
Fair Isaac
FICO
$24.3B
$408K 0.01%
7,404
– –
CSCD
708
DELISTED
CASCADE MICROTECH, INC.
CSCD
$400K 0.01%
+39,413
New +$451K
PRXL
709
DELISTED
Parexel International Corp
PRXL
$399K 0.01%
6,311
+7
+0.1% +$399
ASEI
710
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$399K 0.01%
7,202
– –
HVT icon
711
Haverty Furniture Companies
HVT
$397M
$397K 0.01%
18,216
– –
CPB icon
712
Campbell Soup
CPB
$6.55B
$396K 0.01%
9,262
-6,347
-41% -$278K
NWPX icon
713
NWPX Infrastructure Inc
NWPX
$1.19B
$396K 0.01%
+11,609
New +$427K
QNST icon
714
QuinStreet
QNST
$890M
$391K 0.01%
94,142
– –
SGA icon
715
Saga Communications
SGA
$57M
$385K 0.01%
11,456
-2,700
-19% -$102K
FCNCA icon
716
First Citizens BancShares
FCNCA
$24.9B
$380K 0.01%
1,753
-4,814
-73% -$1.09M
FORR icon
717
Forrester Research
FORR
$223M
$380K 0.01%
10,304
+2
+0% +$77
WEYS icon
718
Weyco Group
WEYS
$372M
$380K 0.01%
15,107
– –
AVIV
719
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$380K 0.01%
14,415
-28,920
-67% -$811K
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$372K 0.01%
34,208
+58
+0.2% +$565
PROV icon
721
Provident Financial
PROV
$111M
$371K 0.01%
25,409
-16,105
-39% -$236K
AMRI
722
DELISTED
Albany Molecular Research Inc
AMRI
$371K 0.01%
+16,803
New +$344K
MBFI
723
DELISTED
MB Financial Corp
MBFI
$370K 0.01%
13,350
+5,950
+80% +$166K
CRVL icon
724
CorVel
CRVL
$3.06B
$369K 0.01%
32,433
– –
GOOD
725
Gladstone Commercial Corp
GOOD
$605M
$369K 0.01%
21,709
+1,801
+9% +$32.1K
27 28
29
30 31

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USCWA
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AI
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LWCA
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JSW
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BWA
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.