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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
EPR icon
751
EPR Properties
EPR
$4.75B
$358K 0.01%
6,200
– –
CTRN icon
752
Citi Trends
CTRN
$555M
$357K 0.01%
14,108
-2,301
-14% -$52.6K
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$355K 0.01%
42,003
-112,087
-73% -$902K
QADA
754
DELISTED
QAD Inc.
QADA
$354K 0.01%
15,607
-200
-1% -$4.07K
EBTC
755
DELISTED
Enterprise Bancorp
EBTC
$353K 0.01%
13,956
-100
-0.7% -$2.26K
LOGM
756
DELISTED
LogMein, Inc.
LOGM
$351K 0.01%
+7,100
New +$340K
EPIQ
757
DELISTED
EPIQ SYSTEMS INC
EPIQ
$349K 0.01%
20,412
– –
NKSH icon
758
National Bankshares
NKSH
$259M
$345K 0.01%
11,304
+2,301
+26% +$69K
KALU icon
759
Kaiser Aluminum
KALU
$2.61B
$344K 0.01%
4,804
– –
NTCT icon
760
NETSCOUT
NTCT
$2.96B
$336K 0.01%
9,174
-7,605
-45% -$287K
SFBS
761
ServisFirst Bancshares
SFBS
$4.89B
$334K 0.01%
20,212
-2,400
-11% -$36.3K
LVNTA
762
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$334K 0.01%
+8,850
New +$309K
CPA icon
763
Copa Holdings
CPA
$5.76B
$333K 0.01%
3,207
-8,021
-71% -$853K
KWR icon
764
Quaker Houghton
KWR
$2.79B
$332K 0.01%
3,600
-2,500
-41% -$201K
HY icon
765
Hyster-Yale Materials Handling
HY
$599M
$327K 0.01%
4,457
-4,803
-52% -$358K
MBFI
766
DELISTED
MB Financial Corp
MBFI
$325K 0.01%
9,853
-3,497
-26% -$107K
CASH icon
767
Pathward Financial
CASH
$1.86B
$324K 0.01%
27,609
+2,553
+10% +$30.6K
EVTC icon
768
Evertec
EVTC
$1.88B
$324K 0.01%
14,612
– –
NATH icon
769
Nathan's Famous
NATH
$402M
$321K 0.01%
4,001
+500
+14% +$36.4K
REGN icon
770
Regeneron Pharmaceuticals
REGN
$78.5B
$318K 0.01%
+775
New +$305K
AIN icon
771
Albany International
AIN
$2.11B
$316K 0.01%
8,301
– –
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
$314K 0.01%
9,400
-21,600
-70% -$675K
CADE
773
DELISTED
Cadence Bank
CADE
$312K 0.01%
13,850
-3,450
-20% -$74.9K
WINA icon
774
Winmark
WINA
$1.2B
$305K 0.01%
3,501
– –
JBLU icon
775
JetBlue
JBLU
$2.28B
$296K 0.01%
+18,608
New +$241K
29 30
31
32 33

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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.