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
+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
CMP icon
701
Compass Minerals
CMP
$1.23B
$492K 0.01%
5,662
-14,013
-71% -$1.2M
BANR icon
702
Banner Corp
BANR
$2.39B
$490K 0.01%
+11,362
New +$471K
WMK icon
703
Weis Markets
WMK
$1.91B
$484K 0.01%
10,104
+1,400
+16% +$61.2K
CMD
704
DELISTED
Cantel Medical Corporation
CMD
$483K 0.01%
11,157
-9,707
-47% -$397K
PLUS icon
705
ePlus
PLUS
$2.42B
$478K 0.01%
25,212
-8
-0% -$132
HUN icon
706
Huntsman Corp
HUN
$1.71B
$476K 0.01%
20,890
-74,647
-78% -$1.81M
MSGS icon
707
Madison Square Garden
MSGS
$9.48B
$475K 0.01%
8,842
-3
-0% -$151
USPH icon
708
US Physical Therapy
USPH
$1.2B
$475K 0.01%
11,304
-301
-3% -$11.8K
NGHC
709
DELISTED
National General Holdings Corp
NGHC
$475K 0.01%
+25,512
New +$473K
FTD
710
DELISTED
FTD Companies, Inc. Common Stock
FTD
$474K 0.01%
+13,605
New +$470K
AROW icon
711
Arrow Financial
AROW
$659M
$470K 0.01%
22,042
+9,366
+74% +$191K
TAT
712
DELISTED
TransAtlantic Petroleum LTD.
TAT
$468K 0.01%
86,692
– –
HUBG icon
713
HUB Group
HUBG
$2.85B
$465K 0.01%
24,416
-1,800
-7% -$33.5K
BMRC icon
714
Bank of Marin Bancorp
BMRC
$472M
$464K 0.01%
17,610
+4,200
+31% +$104K
OCFC icon
715
OceanFirst Financial
OCFC
$1.68B
$463K 0.01%
26,914
+4,800
+22% +$79.1K
VASC
716
DELISTED
Vascular Solutions Inc
VASC
$462K 0.01%
17,008
– –
HPP
717
Hudson Pacific Properties
HPP
$747M
$461K 0.01%
2,189
-3,000
-58% -$580K
FLXS icon
718
Flexsteel Industries
FLXS
$302M
$454K 0.01%
+14,063
New +$462K
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.15B
$445K 0.01%
9,750
-13,850
-59% -$581K
IT icon
720
Gartner
IT
$10.1B
$443K 0.01%
+5,252
New +$427K
IMKTA icon
721
Ingles Markets
IMKTA
$1.71B
$439K 0.01%
+11,822
New +$333K
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
$439K 0.01%
26,654
+310
+1% +$5.32K
CSS
723
DELISTED
CSS Industries, Inc.
CSS
$438K 0.01%
15,812
-2,592
-14% -$73.6K
UFCS icon
724
United Fire Group
UFCS
$1.32B
$426K 0.01%
14,306
-20,113
-58% -$591K
WEYS icon
725
Weyco Group
WEYS
$372M
$422K 0.01%
14,204
-903
-6% -$25.2K
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 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.