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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
EBSB
826
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K 0.01%
17,878
-6,117
-25% -$65.3K
PETS icon
827
PetMed Express
PETS
$41.7M
$188K 0.01%
13,808
-9,200
-40% -$128K
ZAGG
828
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$186K 0.01%
33,210
– –
ACIC icon
829
American Coastal Insurance
ACIC
$515M
$173K 0.01%
+11,502
New +$181K
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$170K 0.01%
+19,800
New +$179K
WTBA icon
831
West Bancorporation
WTBA
$478M
$164K 0.01%
+11,606
New +$172K
NPKI
832
NPK International
NPKI
$1.06B
$152K ﹤0.01%
12,206
– –
WSBF icon
833
Waterstone Financial
WSBF
$370M
$151K ﹤0.01%
13,061
-15,404
-54% -$176K
UCTT
834
Ultra Clean Holdings
UCTT
$3.73B
$136K ﹤0.01%
15,125
-86,927
-85% -$810K
HCKT icon
835
Hackett Group
HCKT
$270M
$133K ﹤0.01%
22,302
-657
-3% -$4.01K
BFIN
836
DELISTED
BankFinancial
BFIN
$122K ﹤0.01%
11,706
– –
MTG icon
837
MGIC Investment
MTG
$6.16B
$113K ﹤0.01%
14,400
– –
VLY icon
838
Valley National Bancorp
VLY
$7.9B
$112K ﹤0.01%
11,500
-1,950
-14% -$19.2K
GSOL
839
DELISTED
Global Sources Ltd
GSOL
$112K ﹤0.01%
16,628
– –
RITM icon
840
Rithm Capital
RITM
$5.52B
$103K ﹤0.01%
+8,800
New +$109K
HHS icon
841
Harte-Hanks
HHS
$16.2M
$102K ﹤0.01%
1,601
– –
CSG
842
DELISTED
CHAMBERS STR PPTYS COM
CSG
$99K ﹤0.01%
+13,050
New +$102K
RNWK
843
DELISTED
RealNetworks Inc
RNWK
$97K ﹤0.01%
13,906
– –
BKMU
844
DELISTED
Bank Mutual Corp
BKMU
$80K ﹤0.01%
12,415
– –
AIR icon
845
AAR Corp
AIR
$5.59B
– –
-58,389
Closed -$1.61M
AIT icon
846
Applied Industrial Technologies
AIT
$12.8B
– –
-18,681
Closed -$948K
ALK icon
847
Alaska Air
ALK
$5.29B
– –
-125,534
Closed -$5.97M
ANIK icon
848
Anika Therapeutics
ANIK
$258M
– –
-8,155
Closed -$378K
AP icon
849
Ampco-Pittsburgh
AP
$163M
– –
-20,315
Closed -$467K
APA icon
850
APA Corp
APA
$13.2B
– –
-2,150
Closed -$217K
32 33
34
35 36

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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.