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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
BCE icon
876
BCE
BCE
$20.2B
– –
-31,045
Closed -$1.34M
BMO icon
877
Bank of Montreal
BMO
$126B
– –
-45,337
Closed -$3.02M
BNS icon
878
Scotiabank
BNS
$107B
– –
-57,622
Closed -$3.35M
BWXT icon
879
BWX Technologies
BWXT
$15.5B
– –
-110,808
Closed -$2.71M
CCI icon
880
Crown Castle
CCI
$33.3B
– –
-11,019
Closed -$810K
CDE icon
881
Coeur Mining
CDE
$15.4B
– –
-45,000
Closed -$489K
CHRW icon
882
C.H. Robinson
CHRW
$17.4B
– –
-4,103
Closed -$240K
CM icon
883
Canadian Imperial Bank of Commerce
CM
$108B
– –
-76,622
Closed -$3.21M
CME icon
884
CME Group
CME
$96.3B
– –
-5,984
Closed -$470K
CNI icon
885
Canadian National Railway
CNI
$76.9B
– –
-17,022
Closed -$971K
CPT icon
886
Camden Property Trust
CPT
$11B
– –
-9,502
Closed -$541K
CROX icon
887
Crocs
CROX
$6.14B
– –
-68,810
Closed -$1.1M
CSL icon
888
Carlisle Companies
CSL
$14.3B
– –
-10,116
Closed -$804K
CVGW
889
DELISTED
Calavo Growers
CVGW
– –
-10,704
Closed -$324K
CXT icon
890
Crane NXT
CXT
$2.99B
– –
-245,472
Closed -$5.73M
D icon
891
Dominion Energy
D
$60.8B
– –
-38,979
Closed -$2.52M
DAR icon
892
Darling Ingredients
DAR
$9.64B
– –
-30,258
Closed -$632K
ECL icon
893
Ecolab
ECL
$78.1B
– –
-5,805
Closed -$606K
EEFT icon
894
Euronet Worldwide
EEFT
$2.72B
– –
-5,403
Closed -$259K
EMN icon
895
Eastman Chemical
EMN
$8B
– –
-31,591
Closed -$2.55M
ENB icon
896
Enbridge
ENB
$119B
– –
-43,624
Closed -$1.91M
EVR icon
897
Evercore
EVR
$12.4B
– –
-5,828
Closed -$349K
EZPW icon
898
Ezcorp Inc
EZPW
$1.83B
– –
-19,400
Closed -$227K
F icon
899
Ford
F
$58.5B
– –
-48,692
Closed -$752K
FCFS icon
900
FirstCash
FCFS
$8.85B
– –
-6,902
Closed -$427K
34 35
36
37 38

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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.