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
+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
WINA icon
826
Winmark
WINA
$1.2B
$250K 0.01%
3,301
– –
FCRE
827
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$249K 0.01%
3,142
– –
PPC icon
828
Pilgrim's Pride
PPC
$6.51B
$246K 0.01%
+11,716
New +$202K
PENX
829
DELISTED
PENFORD CORP
PENX
$246K 0.01%
17,107
– –
AE
830
DELISTED
Adams Resources & Energy Inc
AE
$244K 0.01%
4,205
-2,500
-37% -$173K
PPBI
831
DELISTED
Pacific Premier Bancorp
PPBI
$240K 0.01%
14,856
+2,400
+19% +$38.7K
QGENF
832
DELISTED
QIAGEN NV
QGENF
$235K 0.01%
11,140
-66,602
-86% -$1.4M
WBCO
833
DELISTED
WASHINGTON BANKING CO
WBCO
$233K 0.01%
13,055
– –
JMP
834
DELISTED
JMP Group LLC
JMP
$232K 0.01%
32,507
+22,405
+222% +$165K
MOVE
835
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$229K 0.01%
19,808
– –
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
$228K 0.01%
+21,792
New +$218K
RDI icon
837
Reading International Class A
RDI
$33.2M
$226K 0.01%
30,717
+1,705
+6% +$12.7K
MBFI
838
DELISTED
MB Financial Corp
MBFI
$225K 0.01%
7,250
-5,850
-45% -$177K
HLSS
839
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$224K 0.01%
10,350
-20,602
-67% -$440K
SVU
840
DELISTED
SUPERVALU Inc.
SVU
$221K 0.01%
4,607
– –
SLH
841
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$218K 0.01%
3,438
– –
WHG icon
842
Westwood Holdings Group
WHG
$182M
$214K 0.01%
3,407
-2,198
-39% -$129K
ULH icon
843
Universal Logistics Holdings
ULH
$353M
$209K 0.01%
+7,212
New +$207K
TFCFA
844
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K 0.01%
6,393
+2,818
+79% +$92.1K
DWSN icon
845
Dawson Geophysical
DWSN
$145M
$202K 0.01%
11,863
-455
-4% -$8.77K
AP icon
846
Ampco-Pittsburgh
AP
$163M
$201K 0.01%
+10,607
New +$199K
LGTY
847
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$199K 0.01%
19,531
+1,902
+11% +$19.3K
FRF
848
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$192K 0.01%
27,300
+5,800
+27% +$43.5K
TTGT icon
849
TechTarget
TTGT
$325M
$191K 0.01%
+26,400
New +$182K
KSPN
850
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$185K 0.01%
2,537
-560
-18% -$45.9K
32 33
34
35 36

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 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.