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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
CASH icon
801
Pathward Financial
CASH
$1.86B
$283K 0.01%
18,906
-20,118
-52% -$281K
CATY icon
802
Cathay General Bancorp
CATY
$4.22B
$283K 0.01%
11,200
-3,950
-26% -$98.8K
PLUS icon
803
ePlus
PLUS
$2.42B
$280K 0.01%
20,020
+416
+2% +$5.86K
WSO icon
804
Watsco Inc
WSO
$12.7B
$280K 0.01%
2,800
– –
DRIV
805
DELISTED
DIGITAL RIVER INC.
DRIV
$280K 0.01%
16,010
– –
MON
806
DELISTED
Monsanto Co
MON
$278K 0.01%
2,443
-2
-0.1% -$223
FNB icon
807
FNB Corp
FNB
$6.73B
$277K 0.01%
20,650
-4,000
-16% -$49.9K
AEL
808
DELISTED
American Equity Investment Life Holding Company
AEL
$277K 0.01%
11,715
-58,015
-83% -$1.34M
ARX
809
DELISTED
Aeroflex Holding Corp (DE)
ARX
$277K 0.01%
33,309
-7
-0% -$54
ATRI
810
DELISTED
Atrion Corp
ATRI
$276K 0.01%
+900
New +$262K
FSP
811
Franklin Street Properties
FSP
$47.2M
$274K 0.01%
21,726
-48
-0.2% -$584
LCUT icon
812
Lifetime Brands
LCUT
$191M
$267K 0.01%
14,907
-1,400
-9% -$22.9K
DK icon
813
Delek US
DK
$4.16B
$265K 0.01%
9,108
-8,922
-49% -$270K
YDKN
814
DELISTED
Yadkin Financial Corporation
YDKN
$265K 0.01%
12,352
-250
-2% -$4.82K
NJR icon
815
New Jersey Resources
NJR
$5.84B
$264K 0.01%
+10,602
New +$243K
SON icon
816
Sonoco
SON
$5.57B
$264K 0.01%
6,425
-3,847
-37% -$160K
AROW icon
817
Arrow Financial
AROW
$659M
$263K 0.01%
13,089
+791
+6% +$15.5K
PEBO icon
818
Peoples Bancorp
PEBO
$1.5B
$262K 0.01%
10,557
-12,503
-54% -$291K
NRF
819
DELISTED
NorthStar Realty Finance Corp.
NRF
$262K 0.01%
8,252
-80,530
-91% -$2.37M
EFSC icon
820
Enterprise Financial Services Corp
EFSC
$2.4B
$260K 0.01%
12,954
+550
+4% +$10.5K
PDM
821
Piedmont Realty Trust
PDM
$1.21B
$259K 0.01%
15,081
-170,744
-92% -$2.86M
THOR
822
DELISTED
THORATEC CORPORATION
THOR
$259K 0.01%
7,210
+1,007
+16% +$36.1K
TBNK
823
DELISTED
Territorial Bancorp Inc.
TBNK
$253K 0.01%
11,706
+2,100
+22% +$47K
GSOL
824
DELISTED
Global Sources Ltd
GSOL
$251K 0.01%
27,910
-2
-0% -$15
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.3B
$250K 0.01%
3,846
-4,154
-52% -$257K
31 32
33
34 35

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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.