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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
APTV icon
851
Aptiv
APTV
$12B
– –
-86,931
Closed -$5.98M
AUB icon
852
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,262
Closed -$264K
BEN icon
853
Franklin Resources
BEN
$17.6B
– –
-3,925
Closed -$228K
BH icon
854
Biglari Holdings Class B
BH
$1.25B
– –
-1,777
Closed -$466K
CAG icon
855
Conagra Brands
CAG
$6.94B
– –
-31,833
Closed -$736K
CBU icon
856
Community Bank
CBU
$3.41B
– –
-17,609
Closed -$638K
CDP icon
857
COPT Defense Properties
CDP
$4.3B
– –
-107,913
Closed -$3M
COO icon
858
Cooper Companies
COO
$14.1B
– –
-9,896
Closed -$336K
CZNC icon
859
Citizens & Northern Corp
CZNC
$456M
– –
-21,359
Closed -$417K
DDS icon
860
Dillards
DDS
$9.19B
– –
-13,697
Closed -$1.6M
DECK icon
861
Deckers Outdoor
DECK
$13.2B
– –
-177,756
Closed -$2.56M
ECL icon
862
Ecolab
ECL
$78.1B
– –
-2,810
Closed -$313K
ENSG icon
863
The Ensign Group
ENSG
$10.4B
– –
-34,648
Closed -$504K
FF icon
864
Future Fuel
FF
$217M
– –
-11,200
Closed -$186K
FFBC icon
865
First Financial Bancorp
FFBC
$3.55B
– –
-25,419
Closed -$438K
FIX icon
866
Comfort Systems
FIX
$60.9B
– –
-54,517
Closed -$862K
GMED icon
867
Globus Medical
GMED
$10.7B
– –
-29,814
Closed -$714K
GPC icon
868
Genuine Parts
GPC
$17.1B
– –
-16,013
Closed -$1.41M
HFWA icon
869
Heritage Financial
HFWA
$1.22B
– –
-16,096
Closed -$259K
MCHB
870
Mechanics Bancorp
MCHB
$3.72B
– –
-14,755
Closed -$272K
HST icon
871
Host Hotels & Resorts
HST
$17.2B
– –
-111,824
Closed -$2.46M
HTH icon
872
Hilltop Holdings
HTH
$2.26B
– –
-40,525
Closed -$862K
HURC icon
873
Hurco Companies Inc
HURC
$135M
– –
-10,858
Closed -$307K
IBOC icon
874
International Bancshares
IBOC
$4.76B
– –
-7,700
Closed -$208K
KLAC icon
875
KLA
KLAC
$239B
– –
-184,820
Closed -$1.34M
33 34
35
36 37

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LWCA
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JSW
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BWA
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AS
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BCP
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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.