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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
KMI icon
876
Kinder Morgan
KMI
$71.7B
– –
-130,459
Closed -$4.73M
KOP icon
877
Koppers
KOP
$943M
– –
-5,817
Closed -$223K
LII icon
878
Lennox International
LII
$14.4B
– –
-21,131
Closed -$1.89M
LYV icon
879
Live Nation Entertainment
LYV
$40.6B
– –
-83,441
Closed -$2.06M
MAN icon
880
ManpowerGroup
MAN
$2.44B
– –
-11,353
Closed -$964K
MASI
881
DELISTED
Masimo
MASI
– –
-35,363
Closed -$835K
MSI icon
882
Motorola Solutions
MSI
$72.3B
– –
-15,733
Closed -$1.05M
MTRX icon
883
Matrix Service
MTRX
$326M
– –
-40,776
Closed -$1.34M
NEE icon
884
NextEra Energy
NEE
$181B
– –
-21,668
Closed -$556K
NNBR icon
885
NN Inc
NNBR
$255M
– –
-59,374
Closed -$1.52M
NWE icon
886
NorthWestern Energy
NWE
$4.23B
– –
-7,005
Closed -$366K
PAYX icon
887
Paychex
PAYX
$41.6B
– –
-35,254
Closed -$1.47M
PHX
888
DELISTED
PHX Minerals
PHX
– –
-8,406
Closed -$236K
PTEN icon
889
Patterson-UTI
PTEN
$3.98B
– –
-25,513
Closed -$892K
PWR icon
890
Quanta Services
PWR
$100B
– –
-70,515
Closed -$2.44M
RRGB icon
891
Red Robin
RRGB
$145M
– –
-11,209
Closed -$799K
SAMG icon
892
Silvercrest Asset Management
SAMG
$79M
– –
-15,503
Closed -$267K
SCS
893
DELISTED
Steelcase
SCS
– –
-75,681
Closed -$1.15M
SF
894
Stifel
SF
$12.6B
– –
-94,347
Closed -$1.99M
SKYW icon
895
Skywest
SKYW
$4.24B
– –
-27,500
Closed -$337K
SNA icon
896
Snap-on
SNA
$21.2B
– –
-20,136
Closed -$2.39M
SRE icon
897
Sempra
SRE
$57.9B
– –
-17,626
Closed -$923K
SRI icon
898
Stoneridge
SRI
$195M
– –
-50,400
Closed -$541K
STWD icon
899
Starwood Property Trust
STWD
$5.92B
– –
-134,569
Closed -$3.2M
TCBK icon
900
TriCo Bancshares
TCBK
$1.84B
– –
-10,255
Closed -$238K
34 35
36
37 38

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USCWA
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AI
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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.