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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
DCOM
751
DELISTED
Dime Community Bancshares
DCOM
$359K 0.01%
21,100
-16,610
-44% -$278K
BRCM
752
DELISTED
BROADCOM CORP CL-A
BRCM
$358K 0.01%
+11,352
New +$342K
HNRG icon
753
Hallador Energy
HNRG
$670M
$356K 0.01%
41,579
-1,154
-3% -$9.46K
CNVR
754
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$354K 0.01%
12,551
+107
+0.9% +$2.57K
MTSC
755
DELISTED
MTS Systems Corp
MTSC
$350K 0.01%
5,104
+702
+16% +$49.9K
MOFG
756
DELISTED
MidWestOne Financial Group
MOFG
$344K 0.01%
+13,603
New +$345K
IRF
757
DELISTED
INTL RECTIFIER CORP
IRF
$343K 0.01%
+12,517
New +$332K
ONB icon
758
Old National Bancorp
ONB
$10.2B
$340K 0.01%
+22,750
New +$324K
XOXO
759
DELISTED
Xo Group Inc
XOXO
$340K 0.01%
33,455
+4,105
+14% +$50.7K
MBRG
760
DELISTED
Middleburg Financial Corp
MBRG
$340K 0.01%
19,258
-652
-3% -$11.9K
SGA icon
761
Saga Communications
SGA
$57M
$336K 0.01%
+6,752
New +$332K
OCFC icon
762
OceanFirst Financial
OCFC
$1.68B
$334K 0.01%
18,861
+2,400
+15% +$42.4K
HAL icon
763
Halliburton
HAL
$26.9B
$333K 0.01%
5,644
-601
-10% -$32.1K
WASH icon
764
Washington Trust Bancorp
WASH
$743M
$332K 0.01%
8,855
-1,950
-18% -$68.7K
DEST
765
DELISTED
Destination Maternity Corporation
DEST
$332K 0.01%
12,115
-26,006
-68% -$729K
WRLD icon
766
World Acceptance Corp
WRLD
$838M
$331K 0.01%
4,407
-3,205
-42% -$289K
PTP
767
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$331K 0.01%
5,506
-11,400
-67% -$665K
ASRT
768
DELISTED
Assertio
ASRT
$330K 0.01%
378
-449
-54% -$342K
CMI icon
769
Cummins
CMI
$87.5B
$328K 0.01%
2,200
-1,509
-41% -$210K
BOOM icon
770
DMC Global
BOOM
$138M
$321K 0.01%
16,809
-1,501
-8% -$31.7K
CFN
771
DELISTED
CAREFUSION CORPORATION
CFN
$320K 0.01%
+7,942
New +$321K
SPOK icon
772
Spok Holdings
SPOK
$228M
$319K 0.01%
17,502
-5
-0% -$74
COWN
773
DELISTED
Cowen Inc. Class A Common Stock
COWN
$318K 0.01%
18,000
– –
DLLR
774
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$317K 0.01%
35,816
-33,416
-48% -$298K
MLAB icon
775
Mesa Laboratories
MLAB
$564M
$316K 0.01%
3,501
– –
29 30
31
32 33

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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.