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
+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
MON
776
DELISTED
Monsanto Co
MON
$293K 0.01%
2,449
+1
+0% +$116
TPC
777
Tutor Perini Cor
TPC
$4.41B
$292K 0.01%
12,111
-36,411
-75% -$911K
GPN icon
778
Global Payments
GPN
$23B
$291K 0.01%
7,186
– –
HR icon
779
Healthcare Realty
HR
$7.28B
$285K 0.01%
10,575
-3,537
-25% -$89.5K
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$284K 0.01%
+8,412
New +$284K
LPT
781
DELISTED
Liberty Property Trust
LPT
$283K 0.01%
+7,500
New +$264K
RSO
782
DELISTED
Resource Capital Corp.
RSO
$279K 0.01%
+13,839
New +$284K
PETS icon
783
PetMed Express
PETS
$41.7M
$278K 0.01%
19,309
+5,501
+40% +$74.1K
DFS
784
DELISTED
Discover Financial Services
DFS
$274K 0.01%
4,171
-1,400
-25% -$89.8K
FNB icon
785
FNB Corp
FNB
$6.73B
$274K 0.01%
20,500
– –
BWLD
786
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$272K 0.01%
1,503
-3,199
-68% -$497K
HRG
787
DELISTED
HRG Group, Inc.
HRG
$272K 0.01%
19,150
-3,550
-16% -$46.9K
ONB icon
788
Old National Bancorp
ONB
$10.2B
$271K 0.01%
18,150
-5,000
-22% -$70.1K
HWKN icon
789
Hawkins
HWKN
$2.67B
$269K 0.01%
12,404
– –
BREW
790
DELISTED
Craft Brew Alliance, Inc.
BREW
$268K 0.01%
20,072
+1,700
+9% +$24.7K
EBSB
791
DELISTED
Meridian Bancorp, Inc.
EBSB
$265K 0.01%
23,577
+5,699
+32% +$63.2K
NVEC icon
792
NVE Corp
NVEC
$562M
$263K 0.01%
3,702
+200
+6% +$13.9K
UCB
793
United Community Banks
UCB
$4.24B
$257K 0.01%
13,526
-56,744
-81% -$1M
TLMR
794
DELISTED
TALMER BANCORP INC (MI)
TLMR
$256K 0.01%
18,119
-6,800
-27% -$95.2K
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.9B
$253K 0.01%
1,000
-753
-43% -$183K
BRKL
796
DELISTED
Brookline Bancorp
BRKL
$252K 0.01%
25,053
+5,253
+27% +$49.6K
AFL icon
797
Aflac
AFL
$64.9B
$251K 0.01%
8,196
-131,298
-94% -$3.88M
WKC icon
798
World Kinect Corp
WKC
$2.04B
$250K 0.01%
5,315
-86,943
-94% -$3.76M
CHFN
799
DELISTED
Charter Financial Corp
CHFN
$244K 0.01%
21,309
– –
BUSE icon
800
First Busey Corp
BUSE
$2.57B
$243K 0.01%
12,405
-567
-4% -$10.6K
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 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.