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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
+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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$12.5M 0.43%
192,872
-396
-0.2% -$25K
VRSN icon
52
VeriSign
VRSN
$26.3B
$12.3M 0.42%
227,434
+44,392
+24% +$2.51M
EOG icon
53
EOG Resources
EOG
$77.7B
$11.9M 0.41%
121,760
+4,940
+4% +$440K
HPQ icon
54
HP
HPQ
$26B
$11.9M 0.4%
810,979
-28,738
-3% -$386K
HSIC icon
55
Henry Schein
HSIC
$9.78B
$11.9M 0.4%
253,294
+43,294
+21% +$1.98M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.4%
154,317
-4,676
-3% -$343K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$11.8M 0.4%
132,378
-5,283
-4% -$444K
DST
58
DELISTED
DST Systems Inc.
DST
$11.8M 0.4%
248,134
+27,954
+13% +$1.3M
GIS icon
59
General Mills
GIS
$20.2B
$11.5M 0.39%
221,384
-102
-0% -$5.05K
MRSH
60
Marsh
MRSH
$94.3B
$11.2M 0.38%
227,635
+700
+0.3% +$33.5K
PETM
61
DELISTED
PETSMART INC
PETM
$11.1M 0.38%
161,758
+18,248
+13% +$1.21M
DD icon
62
DuPont de Nemours
DD
$18.6B
$11.1M 0.38%
89,910
-4,352
-5% -$513K
CA
63
DELISTED
CA, Inc.
CA
$11M 0.38%
356,607
+61,848
+21% +$2.02M
LHX icon
64
L3Harris
LHX
$55.4B
$11M 0.37%
150,527
+33,875
+29% +$2.42M
USB icon
65
US Bancorp
USB
$97.9B
$11M 0.37%
256,483
+2
+0% +$82
INTU icon
66
Intuit
INTU
$91.1B
$10.7M 0.36%
137,826
+5,000
+4% +$382K
ADP icon
67
Automatic Data Processing
ADP
$109B
$10.7M 0.36%
157,641
-5,013
-3% -$341K
VVC
68
DELISTED
Vectren Corporation
VVC
$10.7M 0.36%
271,031
+36,966
+16% +$1.37M
CSC
69
DELISTED
Computer Sciences
CSC
$10.7M 0.36%
416,331
-23,092
-5% -$581K
EMR icon
70
Emerson Electric
EMR
$81.6B
$10.6M 0.36%
159,271
+12,386
+8% +$815K
SMG icon
71
ScottsMiracle-Gro
SMG
$4.09B
$10.6M 0.36%
173,000
+163,836
+1,788% +$9.73M
COST icon
72
Costco
COST
$432B
$10.6M 0.36%
94,661
+8,175
+9% +$935K
EAT icon
73
Brinker International
EAT
$8.82B
$10.4M 0.35%
198,365
+44,805
+29% +$2.24M
AZO icon
74
AutoZone
AZO
$51.3B
$10.2M 0.35%
19,015
-100
-0.5% -$51.9K
GILD icon
75
Gilead Sciences
GILD
$165B
$10.2M 0.35%
143,903
-3,426
-2% -$269K
1 2
3
4 5

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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.