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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
+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
LMOS
801
DELISTED
Lumos Networks Corp
LMOS
$243K 0.01%
14,406
+101
+0.7% +$1.65K
MMS icon
802
Maximus
MMS
$3.17B
$237K 0.01%
+4,305
New +$209K
RDI icon
803
Reading International Class A
RDI
$33.2M
$237K 0.01%
17,815
-21,505
-55% -$234K
ECOL
804
DELISTED
US Ecology, Inc.
ECOL
$237K 0.01%
5,903
-8,703
-60% -$372K
ACCO icon
805
Acco Brands
ACCO
$388M
$232K 0.01%
+25,664
New +$212K
HIL
806
DELISTED
Hill International, Inc. Common Stock
HIL
$224K 0.01%
58,200
– –
ACIC icon
807
American Coastal Insurance
ACIC
$515M
$223K 0.01%
10,152
-1,350
-12% -$25.1K
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
$223K 0.01%
19,812
-7,300
-27% -$77.6K
SON icon
809
Sonoco
SON
$5.57B
$222K 0.01%
5,063
-249
-5% -$10.3K
TBNK
810
DELISTED
Territorial Bancorp Inc.
TBNK
$221K 0.01%
10,206
-1,504
-13% -$31.8K
COF icon
811
Capital One
COF
$128B
$220K 0.01%
2,663
-100,636
-97% -$8.19M
CNL
812
DELISTED
CLECO CRP (HOLDING CO)
CNL
$219K 0.01%
4,005
-20,204
-83% -$1.07M
IBOC icon
813
International Bancshares
IBOC
$4.76B
$214K 0.01%
+8,050
New +$207K
JBSS icon
814
John B. Sanfilippo & Son
JBSS
$969M
$214K 0.01%
+4,703
New +$184K
PBYI icon
815
Puma Biotechnology
PBYI
$404M
$214K 0.01%
+1,127
New +$250K
PCRX icon
816
Pacira BioSciences
PCRX
$1.04B
$213K 0.01%
2,402
-5,802
-71% -$549K
LGTY
817
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$207K 0.01%
22,713
– –
FGL
818
DELISTED
Fidelity & Guaranty Life
FGL
$207K 0.01%
8,517
-34,506
-80% -$811K
GIFI
819
DELISTED
Gulf Island Fabrication
GIFI
$206K 0.01%
10,610
-13,200
-55% -$261K
NWE icon
820
NorthWestern Energy
NWE
$4.23B
$204K 0.01%
+3,605
New +$188K
TAX
821
DELISTED
Liberty Tax, Inc. Class A
TAX
$204K 0.01%
+5,702
New +$207K
HTBK
822
DELISTED
Heritage Commerce
HTBK
$198K 0.01%
+22,304
New +$191K
WTBA icon
823
West Bancorporation
WTBA
$477M
$187K 0.01%
10,906
-700
-6% -$11.1K
RDN icon
824
Radian Group
RDN
$5.18B
$179K 0.01%
10,650
-3,800
-26% -$61.3K
HOPE icon
825
Hope Bancorp
HOPE
$1.79B
$165K ﹤0.01%
11,450
-2,700
-19% -$38.2K
31 32
33
34 35

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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.