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
TXN icon
51
Texas Instruments
TXN
$248B
$16M 0.44%
299,222
+39,675
+15% +$2.01M
DOX icon
52
Amdocs
DOX
$6.03B
$15.9M 0.44%
341,717
+38,735
+13% +$1.81M
INTU icon
53
Intuit
INTU
$91.1B
$15.4M 0.43%
167,294
+20,043
+14% +$1.78M
CVS icon
54
CVS Health
CVS
$135B
$15.4M 0.43%
159,941
+27,197
+20% +$2.4M
MRSH
55
Marsh
MRSH
$94.3B
$15.4M 0.43%
268,833
+38,300
+17% +$2.1M
VVC
56
DELISTED
Vectren Corporation
VVC
$15.1M 0.42%
327,438
+11,845
+4% +$520K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$15.1M 0.42%
1,172,265
+119,910
+11% +$1.41M
EAT icon
58
Brinker International
EAT
$8.82B
$14.6M 0.41%
249,344
+41,668
+20% +$2.27M
BAX icon
59
Baxter International
BAX
$12.8B
$14.6M 0.4%
365,715
+52,449
+17% +$2.04M
AZO icon
60
AutoZone
AZO
$51.3B
$14.4M 0.4%
23,216
+2,901
+14% +$1.64M
EIX icon
61
Edison International
EIX
$30.3B
$14.3M 0.4%
218,124
+24,002
+12% +$1.49M
GIS icon
62
General Mills
GIS
$20.2B
$14M 0.39%
263,203
+36,400
+16% +$1.88M
AMGN icon
63
Amgen
AMGN
$209B
$13.6M 0.38%
85,600
-3,899
-4% -$608K
HSIC icon
64
Henry Schein
HSIC
$9.78B
$13.6M 0.38%
254,722
+32,005
+14% +$1.59M
SNPS icon
65
Synopsys
SNPS
$71.6B
$13.6M 0.38%
312,304
+49,930
+19% +$2.07M
YUM icon
66
Yum! Brands
YUM
$41.9B
$13.6M 0.38%
258,773
+90,075
+53% +$4.69M
WM icon
67
Waste Management
WM
$95B
$13.5M 0.37%
262,215
+34,801
+15% +$1.69M
SYK icon
68
Stryker
SYK
$135B
$13.4M 0.37%
142,154
+15,100
+12% +$1.34M
DTE icon
69
DTE Energy
DTE
$29.9B
$13.4M 0.37%
182,106
+23,322
+15% +$1.62M
ED icon
70
Consolidated Edison
ED
$41.4B
$13.2M 0.37%
199,955
+26,504
+15% +$1.66M
ABBV icon
71
AbbVie
ABBV
$465B
$13.2M 0.36%
201,087
+24,002
+14% +$1.51M
HPQ icon
72
HP
HPQ
$26B
$13.1M 0.36%
721,111
-82,388
-10% -$1.38M
BR icon
73
Broadridge
BR
$18.4B
$13.1M 0.36%
282,646
+29,069
+11% +$1.27M
GILD icon
74
Gilead Sciences
GILD
$165B
$12.9M 0.36%
137,105
-9,494
-6% -$982K
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.9M 0.36%
295,259
+131,381
+80% +$5.7M
1 2
3
4 5

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.