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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
KALU icon
726
Kaiser Aluminum
KALU
$2.61B
$367K 0.01%
+4,804
New +$371K
ATRI
727
DELISTED
Atrion Corp
ATRI
$367K 0.01%
1,200
– –
ADC icon
728
Agree Realty
ADC
$9.34B
$365K 0.01%
13,306
-3,500
-21% -$103K
HAL icon
729
Halliburton
HAL
$26.9B
$365K 0.01%
5,651
– –
CTRN icon
730
Citi Trends
CTRN
$555M
$363K 0.01%
16,409
+3
+0% +$65
SMG icon
731
ScottsMiracle-Gro
SMG
$3.82B
$362K 0.01%
6,572
-104,117
-94% -$5.85M
LO
732
DELISTED
LORILLARD INC COM STK
LO
$362K 0.01%
6,035
-10,697
-64% -$649K
MOFG
733
DELISTED
MidWestOne Financial Group
MOFG
$361K 0.01%
15,657
+1,050
+7% +$24.9K
NHC icon
734
National Healthcare
NHC
$3.53B
$361K 0.01%
6,502
– –
DFS
735
DELISTED
Discover Financial Services
DFS
$359K 0.01%
5,571
-3,600
-39% -$226K
EPIQ
736
DELISTED
EPIQ SYSTEMS INC
EPIQ
$359K 0.01%
+20,412
New +$303K
PLUS icon
737
ePlus
PLUS
$2.42B
$354K 0.01%
25,220
+5,200
+26% +$73.8K
XOXO
738
DELISTED
Xo Group Inc
XOXO
$354K 0.01%
31,501
+1,400
+5% +$16.5K
OCFC icon
739
OceanFirst Financial
OCFC
$1.68B
$352K 0.01%
22,114
+50
+0.2% +$822
STBZ
740
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$352K 0.01%
+21,631
New +$360K
CLH icon
741
Clean Harbors
CLH
$16.5B
$351K 0.01%
+6,504
New +$382K
CADE
742
DELISTED
Cadence Bank
CADE
$349K 0.01%
17,300
-200
-1% -$4.34K
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
$349K 0.01%
12,965
-15,300
-54% -$427K
PRSU
744
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$348K 0.01%
16,806
– –
CRD.B icon
745
Crawford & Co Class B
CRD.B
$491M
$345K 0.01%
41,803
-9,223
-18% -$86.7K
TLMR
746
DELISTED
TALMER BANCORP INC (MI)
TLMR
$345K 0.01%
24,919
+12,251
+97% +$173K
TRMK icon
747
Trustmark
TRMK
$2.76B
$343K 0.01%
14,856
-2,394
-14% -$56.7K
WMK icon
748
Weis Markets
WMK
$1.91B
$340K 0.01%
8,704
– –
WAIR
749
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$338K 0.01%
19,413
-13,000
-40% -$241K
IXYS
750
DELISTED
IXYS Corp
IXYS
$334K 0.01%
31,750
– –
28 29
30
31 32

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BCP
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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.