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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
+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
LHCG
726
DELISTED
LHC Group LLC
LHCG
$422K 0.01%
+13,505
New +$341K
SUI icon
727
Sun Communities
SUI
$15.2B
$418K 0.01%
6,902
-13,313
-66% -$758K
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
$417K 0.01%
13,565
+600
+5% +$17.3K
ADC icon
729
Agree Realty
ADC
$9.34B
$414K 0.01%
13,306
– –
QLYS icon
730
Qualys
QLYS
$5.1B
$412K 0.01%
10,904
+1,501
+16% +$50.1K
GNCMA
731
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412K 0.01%
29,936
+2,454
+9% +$29.4K
MOFG
732
DELISTED
MidWestOne Financial Group
MOFG
$410K 0.01%
14,207
-1,450
-9% -$38.4K
NHC icon
733
National Healthcare
NHC
$3.53B
$409K 0.01%
6,502
– –
ATRI
734
DELISTED
Atrion Corp
ATRI
$409K 0.01%
1,200
– –
FORR icon
735
Forrester Research
FORR
$223M
$406K 0.01%
10,304
– –
PBH icon
736
Prestige Consumer Healthcare
PBH
$2.38B
$406K 0.01%
11,676
-15,656
-57% -$520K
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$406K 0.01%
34,225
+17
+0% +$185
MFA
738
MFA Financial
MFA
$926M
$402K 0.01%
+12,550
New +$413K
WMC
739
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$395K 0.01%
2,682
-3,600
-57% -$537K
KEX icon
740
Kirby Corp
KEX
$7.01B
$394K 0.01%
+4,879
New +$483K
CDW icon
741
CDW
CDW
$18.9B
$385K 0.01%
10,932
-49,821
-82% -$1.61M
CBF
742
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$384K 0.01%
14,308
-6,000
-30% -$152K
LO
743
DELISTED
LORILLARD INC COM STK
LO
$380K 0.01%
6,035
– –
HPTX
744
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$378K 0.01%
15,709
+7,400
+89% +$167K
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
$374K 0.01%
6,205
-2,909
-32% -$166K
FLTX
746
DELISTED
Fleetmatics Group PLC
FLTX
$366K 0.01%
10,305
+1
+0% +$34
MGI
747
DELISTED
MoneyGram International, Inc. New
MGI
$365K 0.01%
40,064
-37,800
-49% -$376K
CRD.B icon
748
Crawford & Co Class B
CRD.B
$491M
$362K 0.01%
35,151
-6,652
-16% -$62.3K
WAFD icon
749
WaFd
WAFD
$2.72B
$362K 0.01%
16,310
+2,810
+21% +$60.1K
BMTC
750
DELISTED
Bryn Mawr Bank Corp
BMTC
$361K 0.01%
11,504
+300
+3% +$8.96K
28 29
30
31 32

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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.