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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
KBAL
826
DELISTED
Kimball International
KBAL
$153K ﹤0.01%
16,700
-87,266
-84% -$940K
GNBC
827
DELISTED
Green Bancorp, Inc
GNBC
$146K ﹤0.01%
+12,054
New +$187K
PGI
828
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$129K ﹤0.01%
12,094
-25,300
-68% -$275K
BFIN
829
DELISTED
BankFinancial
BFIN
$123K ﹤0.01%
10,306
-1,400
-12% -$15.9K
HNRG icon
830
Hallador Energy
HNRG
$668M
$122K ﹤0.01%
11,015
-8,050
-42% -$90.1K
TLYS icon
831
Tilly's
TLYS
$116M
$112K ﹤0.01%
+11,500
New +$88.8K
MTG icon
832
MGIC Investment
MTG
$6.15B
$109K ﹤0.01%
11,650
-2,750
-19% -$24.1K
GSOL
833
DELISTED
Global Sources Ltd
GSOL
$106K ﹤0.01%
16,628
– –
VLY icon
834
Valley National Bancorp
VLY
$7.89B
$103K ﹤0.01%
10,550
-950
-8% -$9.2K
VOXX
835
DELISTED
VOXX International Corporation Class A
VOXX
$99K ﹤0.01%
+11,300
New +$94.4K
ACIW icon
836
ACI Worldwide
ACIW
$5.82B
– –
-58,139
Closed -$1.09M
AHT
837
Ashford Hospitality Trust
AHT
$20.8M
– –
-108
Closed -$1.03M
APAM icon
838
Artisan Partners
APAM
$2.79B
– –
-47,576
Closed -$2.48M
BALL icon
839
Ball Corp
BALL
$17.2B
– –
-7,158
Closed -$227K
BRC icon
840
Brady Corp
BRC
$4.43B
– –
-54,489
Closed -$1.22M
CBT icon
841
Cabot Corp
CBT
$4.51B
– –
-72,202
Closed -$3.67M
CFFI icon
842
C&F Financial
CFFI
$270M
– –
-9,000
Closed -$300K
CLH icon
843
Clean Harbors
CLH
$16.7B
– –
-6,504
Closed -$351K
CRUS icon
844
Cirrus Logic
CRUS
$6.55B
– –
-68,195
Closed -$1.42M
CRVL icon
845
CorVel
CRVL
$3.05B
– –
-32,433
Closed -$369K
CSX icon
846
CSX Corp
CSX
$93.1B
– –
-232,746
Closed -$2.49M
DOV icon
847
Dover
DOV
$27.5B
– –
-25,046
Closed -$1.63M
EARN
848
Ellington Residential Mortgage REIT
EARN
$162M
– –
-62,231
Closed -$1.01M
EBF icon
849
Ennis
EBF
$545M
– –
-35,119
Closed -$463K
ENS icon
850
EnerSys
ENS
$6.79B
– –
-11,915
Closed -$699K
32 33
34
35 36

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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.