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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
HOPE icon
776
Hope Bancorp
HOPE
$1.79B
$315K 0.01%
18,350
– –
BSRR icon
777
Sierra Bancorp
BSRR
$528M
$314K 0.01%
19,663
+602
+3% +$9.69K
MCHB
778
Mechanics Bancorp
MCHB
$3.72B
$312K 0.01%
15,955
+2,950
+23% +$55.7K
TXN icon
779
Texas Instruments
TXN
$252B
$312K 0.01%
6,601
– –
BMTC
780
DELISTED
Bryn Mawr Bank Corp
BMTC
$311K 0.01%
10,804
– –
SFNC icon
781
Simmons First National
SFNC
$3.41B
$310K 0.01%
16,608
-3,200
-16% -$57.6K
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$310K 0.01%
+17,514
New +$284K
PETS icon
783
PetMed Express
PETS
$41.7M
$309K 0.01%
23,008
– –
IBCA
784
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$307K 0.01%
41,177
– –
AORT icon
785
Artivion
AORT
$1.3B
$305K 0.01%
30,606
-3,000
-9% -$30.8K
HTB
786
HomeTrust Bancshares
HTB
$860M
$304K 0.01%
19,206
– –
ARW icon
787
Arrow Electronics
ARW
$11.1B
$300K 0.01%
5,051
-14
-0.3% -$762
FRC
788
DELISTED
First Republic Bank
FRC
$298K 0.01%
5,503
+3
+0.1% +$155
QADA
789
DELISTED
QAD Inc.
QADA
$297K 0.01%
14,504
+299
+2% +$5.55K
AIN icon
790
Albany International
AIN
$2.11B
$296K 0.01%
8,301
-26,315
-76% -$938K
DMC
791
Del Monte Corp
DMC
$1.41B
$296K 0.01%
10,707
+3
+0% +$81
DIS icon
792
Walt Disney
DIS
$167B
$294K 0.01%
+3,660
New +$284K
SAMG icon
793
Silvercrest Asset Management
SAMG
$79M
$290K 0.01%
15,806
-100
-0.6% -$1.68K
HRG
794
DELISTED
HRG Group, Inc.
HRG
$290K 0.01%
23,700
– –
PLPC icon
795
Preformed Line Products
PLPC
$1.75B
$288K 0.01%
4,200
+399
+10% +$26.5K
WSBF icon
796
Waterstone Financial
WSBF
$370M
$287K 0.01%
+27,615
New +$289K
EBTC
797
DELISTED
Enterprise Bancorp
EBTC
$286K 0.01%
14,056
+4,402
+46% +$87.3K
WAL icon
798
Western Alliance Bancorporation
WAL
$8.79B
$285K 0.01%
11,550
+1,350
+13% +$31.2K
TYPE
799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$284K 0.01%
+9,404
New +$283K
AVT icon
800
Avnet
AVT
$7.29B
$283K 0.01%
6,061
-94,686
-94% -$4.06M
30 31
32
33 34

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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.