We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$3.22B
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 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
776
DELISTED
Investors Bancorp, Inc.
ISBC
$275K 0.01%
27,112
+1,050
+4% +$11.1K
ESL
777
DELISTED
Esterline Technologies
ESL
$268K 0.01%
2,401
-7,108
-75% -$809K
AMNB
778
DELISTED
American National Bankshares Inc
AMNB
$266K 0.01%
11,656
-2,900
-20% -$63.8K
EBTC
779
DELISTED
Enterprise Bancorp
EBTC
$265K 0.01%
14,056
– –
BREW
780
DELISTED
Craft Brew Alliance, Inc.
BREW
$265K 0.01%
+18,372
New +$226K
IRF
781
DELISTED
INTL RECTIFIER CORP
IRF
$265K 0.01%
6,752
-15,572
-70% -$506K
UVV icon
782
Universal Corp
UVV
$1.31B
$262K 0.01%
5,902
-700
-11% -$36.1K
WINA icon
783
Winmark
WINA
$1.2B
$258K 0.01%
3,501
+200
+6% +$14K
FMER
784
DELISTED
FIRSTMERIT CORP
FMER
$256K 0.01%
14,505
-7,150
-33% -$129K
PEBO icon
785
Peoples Bancorp
PEBO
$1.5B
$254K 0.01%
10,654
-3
-0% -$73
GPN icon
786
Global Payments
GPN
$23B
$252K 0.01%
7,186
-130,928
-95% -$4.68M
QLYS icon
787
Qualys
QLYS
$5.1B
$251K 0.01%
+9,403
New +$237K
NKSH icon
788
National Bankshares
NKSH
$259M
$250K 0.01%
+9,003
New +$265K
TESO
789
DELISTED
Tesco Corp
TESO
$249K 0.01%
12,512
+1,501
+14% +$30.8K
OMC icon
790
Omnicom Group
OMC
$21.6B
$247K 0.01%
+3,581
New +$256K
AROW icon
791
Arrow Financial
AROW
$659M
$246K 0.01%
12,676
+2,092
+20% +$41.4K
FNB icon
792
FNB Corp
FNB
$6.73B
$246K 0.01%
20,500
-150
-0.7% -$1.86K
FINL
793
DELISTED
Finish Line
FINL
$246K 0.01%
+9,800
New +$281K
TBNK
794
DELISTED
Territorial Bancorp Inc.
TBNK
$238K 0.01%
11,710
– –
NATH icon
795
Nathan's Famous
NATH
$402M
$237K 0.01%
+3,501
New +$194K
NATI
796
DELISTED
National Instruments Corp
NATI
$236K 0.01%
+7,613
New +$246K
MRTN icon
797
Marten Transport
MRTN
$1.21B
$233K 0.01%
32,660
– –
HIL
798
DELISTED
Hill International, Inc. Common Stock
HIL
$233K 0.01%
+58,200
New +$283K
LMOS
799
DELISTED
Lumos Networks Corp
LMOS
$233K 0.01%
+14,305
New +$212K
HTB
800
HomeTrust Bancshares
HTB
$860M
$230K 0.01%
15,706
– –
30 31
32
33 34

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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 14% 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.