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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
DFZ
726
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$401K 0.01%
21,212
-100
-0.5% -$1.86K
METR
727
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$400K 0.01%
18,905
-3
-0% -$60
USPH icon
728
US Physical Therapy
USPH
$1.2B
$395K 0.01%
+11,405
New +$378K
BMRC icon
729
Bank of Marin Bancorp
BMRC
$472M
$393K 0.01%
17,410
+3,306
+23% +$72.8K
NPK icon
730
National Presto Industries
NPK
$870M
$391K 0.01%
5,002
– –
LCI
731
DELISTED
Lannett Company, Inc.
LCI
$389K 0.01%
2,718
-167
-6% -$25.9K
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$389K 0.01%
8,700
– –
GLAD icon
733
Gladstone Capital
GLAD
$422M
$386K 0.01%
19,100
-6,820
-26% -$134K
WHF icon
734
WhiteHorse Finance
WHF
$137M
$383K 0.01%
27,215
+8,408
+45% +$122K
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$380K 0.01%
+22,502
New +$377K
IBKC
736
DELISTED
IBERIABANK Corp
IBKC
$372K 0.01%
5,300
+300
+6% +$19.6K
AN icon
737
AutoNation
AN
$7.11B
$370K 0.01%
+6,943
New +$353K
BLKB icon
738
Blackbaud
BLKB
$1.94B
$370K 0.01%
11,804
– –
FORR icon
739
Forrester Research
FORR
$223M
$370K 0.01%
10,302
– –
STMP
740
DELISTED
Stamps.com, Inc.
STMP
$370K 0.01%
11,018
-900
-8% -$33.9K
UVV icon
741
Universal Corp
UVV
$1.31B
$369K 0.01%
6,602
-7,300
-53% -$399K
MRTN icon
742
Marten Transport
MRTN
$1.21B
$368K 0.01%
42,673
– –
SHLO
743
DELISTED
Shiloh Industries Inc
SHLO
$366K 0.01%
20,610
+6,206
+43% +$107K
CCNE icon
744
CNB Financial Corp
CCNE
$1.04B
$363K 0.01%
+20,511
New +$366K
NHC icon
745
National Healthcare
NHC
$3.53B
$363K 0.01%
6,502
+300
+5% +$15.7K
LEAF
746
DELISTED
Leaf Group Ltd.
LEAF
$363K 0.01%
37,656
– –
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$363K 0.01%
+34,150
New +$329K
OPEN
748
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$362K 0.01%
4,702
– –
WEB
749
DELISTED
Web.com Group, Inc.
WEB
$361K 0.01%
+10,603
New +$362K
PGC icon
750
Peapack-Gladstone Financial
PGC
$815M
$360K 0.01%
16,355
+2,648
+19% +$50.8K
28 29
30
31 32

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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.