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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
SGA icon
876
Saga Communications
SGA
$56.9M
– –
-11,456
Closed -$385K
SPOK icon
877
Spok Holdings
SPOK
$221M
– –
-17,502
Closed -$228K
SPXC icon
878
SPX Corp
SPXC
$11.4B
– –
-87,036
Closed -$2.06M
SR icon
879
Spire
SR
$4.76B
– –
-17,907
Closed -$831K
STBA icon
880
S&T Bancorp
STBA
$1.87B
– –
-44,324
Closed -$1.04M
STZ icon
881
Constellation Brands
STZ
$22.1B
– –
-71,391
Closed -$6.22M
SWKS icon
882
Skyworks Solutions
SWKS
$9.32B
– –
-58,083
Closed -$3.37M
TRMK icon
883
Trustmark
TRMK
$2.75B
– –
-14,856
Closed -$343K
TSN icon
884
Tyson Foods
TSN
$21.2B
– –
-183,463
Closed -$7.22M
TWO
885
Two Harbors Investment
TWO
$1.27B
– –
-2,582
Closed -$200K
UCTT
886
Ultra Clean Holdings
UCTT
$3.81B
– –
-15,125
Closed -$136K
UTHR icon
887
United Therapeutics
UTHR
$25.9B
– –
-1,607
Closed -$207K
UVV icon
888
Universal Corp
UVV
$1.32B
– –
-5,902
Closed -$262K
VTOL icon
889
Bristow Group
VTOL
$1.34B
– –
-10,154
Closed -$442K
WBS icon
890
Webster Financial
WBS
$12.5B
– –
-10,200
Closed -$298K
WDC icon
891
Western Digital
WDC
$189B
– –
-8,895
Closed -$655K
WSBF icon
892
Waterstone Financial
WSBF
$370M
– –
-13,061
Closed -$151K
WSO icon
893
Watsco Inc
WSO
$12.8B
– –
-9,503
Closed -$819K
NPKI
894
NPK International
NPKI
$1.08B
– –
-12,206
Closed -$152K
HTB
895
HomeTrust Bancshares
HTB
$859M
– –
-15,706
Closed -$230K
MRO
896
DELISTED
Marathon Oil Corporation
MRO
– –
-96,744
Closed -$3.64M
CIR
897
DELISTED
CIRCOR International, Inc
CIR
– –
-18,713
Closed -$1.26M
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,374
Closed -$221K
LCI
899
DELISTED
Lannett Company, Inc.
LCI
– –
-1,105
Closed -$202K
COHR
900
DELISTED
Coherent Inc
COHR
– –
-13,705
Closed -$842K
34 35
36
37 38

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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.