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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
+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
CHFN
801
DELISTED
Charter Financial Corp
CHFN
$229K 0.01%
21,309
– –
SPOK icon
802
Spok Holdings
SPOK
$228M
$228K 0.01%
17,502
– –
BALL icon
803
Ball Corp
BALL
$17.3B
$227K 0.01%
7,158
-9,924
-58% -$316K
NVEC icon
804
NVE Corp
NVEC
$562M
$227K 0.01%
+3,502
New +$224K
TTGT icon
805
TechTarget
TTGT
$325M
$227K 0.01%
26,400
– –
HNRG icon
806
Hallador Energy
HNRG
$670M
$226K 0.01%
19,065
-32,268
-63% -$414K
GCO icon
807
Genesco
GCO
$425M
$225K 0.01%
3,002
– –
HWKN icon
808
Hawkins
HWKN
$2.67B
$224K 0.01%
+12,404
New +$225K
IBCA
809
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$223K 0.01%
23,260
-16,710
-42% -$150K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$221K 0.01%
13,374
-12,550
-48% -$216K
TAP icon
811
Molson Coors Class B
TAP
$7.79B
$219K 0.01%
2,935
-52,907
-95% -$3.86M
BUSE icon
812
First Busey Corp
BUSE
$2.57B
$217K 0.01%
12,972
+7,472
+136% +$127K
FLR icon
813
Fluor
FLR
$7.01B
$217K 0.01%
3,243
-525
-14% -$38.6K
APAGF
814
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$217K 0.01%
+16,810
New +$217K
OPY icon
815
Oppenheimer Holdings
OPY
$1.14B
$213K 0.01%
+10,511
New +$243K
BBBY
816
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.01%
3,195
-4,292
-57% -$270K
HPTX
817
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$210K 0.01%
+8,309
New +$206K
SON icon
818
Sonoco
SON
$5.57B
$209K 0.01%
5,312
-1,115
-17% -$45.5K
HOPE icon
819
Hope Bancorp
HOPE
$1.79B
$207K 0.01%
14,150
-4,200
-23% -$63.2K
RDN icon
820
Radian Group
RDN
$5.18B
$207K 0.01%
14,450
-4,950
-26% -$69.3K
UTHR icon
821
United Therapeutics
UTHR
$25.8B
$207K 0.01%
+1,607
New +$166K
MLAB icon
822
Mesa Laboratories
MLAB
$564M
$203K 0.01%
3,501
– –
LCI
823
DELISTED
Lannett Company, Inc.
LCI
$202K 0.01%
1,105
-1,525
-58% -$244K
LGTY
824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.01%
22,713
-859
-4% -$7.96K
TWO
825
Two Harbors Investment
TWO
$1.27B
$200K 0.01%
2,582
– –
31 32
33
34 35

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BCP
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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.