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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
+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
RDN icon
851
Radian Group
RDN
$5.18B
$179K 0.01%
11,880
+950
+9% +$14.5K
NPKI
852
NPK International
NPKI
$1.06B
$177K 0.01%
15,407
-13,900
-47% -$159K
MDCI
853
DELISTED
MEDICAL ACTION INDS INC
MDCI
$175K 0.01%
25,106
+4,206
+20% +$31.5K
HDNG
854
DELISTED
Hardinge Inc
HDNG
$162K 0.01%
+11,211
New +$160K
GIC icon
855
Global Industrial
GIC
$1.37B
$157K 0.01%
+10,503
New +$127K
SKYW icon
856
Skywest
SKYW
$4.24B
$149K 0.01%
11,600
– –
SEAC
857
DELISTED
Seachange International Inc
SEAC
$146K 0.01%
695
-260
-27% -$59.1K
HHS icon
858
Harte-Hanks
HHS
$16.2M
$142K ﹤0.01%
1,601
-4,405
-73% -$343K
NPBC
859
DELISTED
NATL PENN BANCSHARES INC
NPBC
$136K ﹤0.01%
13,000
– –
MFIC icon
860
MidCap Financial Investment
MFIC
$787M
$128K ﹤0.01%
5,100
-46,633
-90% -$1.2M
INTX
861
DELISTED
Intersections, Inc.
INTX
$118K ﹤0.01%
19,910
-17,907
-47% -$124K
DENN
862
DELISTED
Denny's
DENN
$116K ﹤0.01%
+17,988
New +$121K
HCKT icon
863
Hackett Group
HCKT
$270M
$106K ﹤0.01%
+17,651
New +$106K
BKMU
864
DELISTED
Bank Mutual Corp
BKMU
$106K ﹤0.01%
16,615
-500
-3% -$3.34K
RNWK
865
DELISTED
RealNetworks Inc
RNWK
$106K ﹤0.01%
13,906
– –
BUSE icon
866
First Busey Corp
BUSE
$2.57B
$85K ﹤0.01%
4,833
+150
+3% +$2.61K
ZAGG
867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$51K ﹤0.01%
11,010
– –
EQU
868
DELISTED
EQUAL ENERGY LTD COM
EQU
$48K ﹤0.01%
10,300
– –
ABCB icon
869
Ameris Bancorp
ABCB
$5.85B
– –
-43,602
Closed -$921K
AEO icon
870
American Eagle Outfitters
AEO
$2.88B
– –
-106,300
Closed -$1.53M
AHT
871
Ashford Hospitality Trust
AHT
$20.9M
– –
-98
Closed -$754K
AKAM icon
872
Akamai
AKAM
$16.7B
– –
-46,772
Closed -$2.21M
ATR icon
873
AptarGroup
ATR
$8.55B
– –
-6,111
Closed -$415K
AVGO icon
874
Broadcom
AVGO
$1.85T
– –
-400,320
Closed -$2.12M
AZN icon
875
AstraZeneca
AZN
$263B
– –
-64,454
Closed -$3.83M
33 34
35
36 37

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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.