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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
FICO icon
851
Fair Isaac
FICO
$24.1B
– –
-7,404
Closed -$408K
FLR icon
852
Fluor
FLR
$7.03B
– –
-3,243
Closed -$217K
G icon
853
Genpact
G
$6B
– –
-41,331
Closed -$675K
GBX icon
854
The Greenbrier Companies
GBX
$1.52B
– –
-14,109
Closed -$1.04M
GCO icon
855
Genesco
GCO
$423M
– –
-3,002
Closed -$225K
GME icon
856
GameStop
GME
$9.77B
– –
-238,180
Closed -$2.45M
HAL icon
857
Halliburton
HAL
$26.9B
– –
-5,651
Closed -$365K
HCKT icon
858
Hackett Group
HCKT
$271M
– –
-22,302
Closed -$133K
HHS icon
859
Harte-Hanks
HHS
$15.9M
– –
-1,601
Closed -$102K
IBCP icon
860
Independent Bank Corp
IBCP
$787M
– –
-41,300
Closed -$493K
MCHP icon
861
Microchip Technology
MCHP
$40.6B
– –
-25,834
Closed -$611K
MLAB icon
862
Mesa Laboratories
MLAB
$558M
– –
-3,501
Closed -$203K
MOD icon
863
Modine Manufacturing
MOD
$10.8B
– –
-86,446
Closed -$1.03M
MRTN icon
864
Marten Transport
MRTN
$1.22B
– –
-32,660
Closed -$233K
NCMI icon
865
National CineMedia
NCMI
$371M
– –
-1,981
Closed -$288K
NSC icon
866
Norfolk Southern
NSC
$75.3B
– –
-8,054
Closed -$899K
NWPX icon
867
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-11,609
Closed -$396K
OLN icon
868
Olin
OLN
$2.08B
– –
-64,054
Closed -$1.62M
OPY icon
869
Oppenheimer Holdings
OPY
$1.14B
– –
-10,511
Closed -$213K
OXY icon
870
Occidental Petroleum
OXY
$56.5B
– –
-118,608
Closed -$10.9M
PAG icon
871
Penske Automotive Group
PAG
$14.3B
– –
-50,669
Closed -$2.06M
PEBO icon
872
Peoples Bancorp
PEBO
$1.49B
– –
-10,654
Closed -$254K
PROV icon
873
Provident Financial
PROV
$112M
– –
-25,409
Closed -$371K
RGA icon
874
Reinsurance Group of America
RGA
$15.6B
– –
-32,133
Closed -$2.58M
SENEA icon
875
Seneca Foods Class A
SENEA
$1.13B
– –
-20,665
Closed -$592K
33 34
35
36 37

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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.