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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 14.76%
2 Technology 14.24%
3 Financials 13.96%
4 Consumer Staples 10.59%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
751
Reading International Class A
RDI
$46.5M
$331K 0.01%
39,320
+4,201
+12% +$35.3K
HR icon
752
Healthcare Realty
HR
$6.39B
$328K 0.01%
14,112
+1,025
+8% +$24.9K
EVTC icon
753
Evertec
EVTC
$1.69B
$327K 0.01%
+14,612
New +$334K
SFBS
754
ServisFirst Bancshares
SFBS
$4.63B
$326K 0.01%
+45,224
New +$328K
BMTC
755
DELISTED
Bryn Mawr Bank Corp
BMTC
$318K 0.01%
11,204
-1,750
-14% -$51.7K
EPR icon
756
EPR Properties
EPR
$4.5B
$315K 0.01%
+6,200
New +$343K
IPHS
757
DELISTED
Innophos Holdings, Inc.
IPHS
$315K 0.01%
5,704
+1
+0% +$58
FLTX
758
DELISTED
Fleetmatics Group PLC
FLTX
$315K 0.01%
10,304
– –
BMRC icon
759
Bank of Marin Bancorp
BMRC
$453M
$308K 0.01%
13,410
+2
+0% +$46
MSTR icon
760
Strategy Inc
MSTR
$51.5B
$302K 0.01%
+23,020
New +$320K
ONB icon
761
Old National Bancorp
ONB
$9.87B
$301K 0.01%
23,150
+400
+2% +$5.4K
CFFI icon
762
C&F Financial
CFFI
$313M
$300K 0.01%
9,000
-2,300
-20% -$79.1K
GNCMA
763
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$300K 0.01%
+27,482
New +$305K
DENN
764
DELISTED
Denny's
DENN
$298K 0.01%
42,288
– –
WBS
765
DELISTED
Webster Financial
WBS
$298K 0.01%
10,200
-5,950
-37% -$177K
HRG
766
DELISTED
HRG Group, Inc.
HRG
$298K 0.01%
22,700
– –
PETM
767
DELISTED
PETSMART INC
PETM
$296K 0.01%
4,210
-61,157
-94% -$4.25M
CASH icon
768
Pathward Financial
CASH
$1.65B
$295K 0.01%
25,056
-1,050
-4% -$13.1K
QADA
769
DELISTED
QAD Inc.
QADA
$295K 0.01%
15,807
+1,200
+8% +$24.1K
CTAS icon
770
Cintas
CTAS
$79.6B
$294K 0.01%
16,636
+1,000
+6% +$16.3K
NCMI icon
771
National CineMedia
NCMI
$228M
$288K 0.01%
1,981
-2,761
-58% -$423K
AIN icon
772
Albany International
AIN
$1.69B
$283K 0.01%
8,301
– –
KMG
773
DELISTED
KMG Chemicals Inc
KMG
$283K 0.01%
17,361
+7,261
+72% +$122K
MON
774
DELISTED
Monsanto Co
MON
$276K 0.01%
2,448
-1
-0% -$117
WAFD icon
775
WaFd
WAFD
$2.44B
$275K 0.01%
13,500
-109,392
-89% -$2.34M
29 30
31
32 33

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TFM
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KCM
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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 15% 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.