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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
FCN icon
901
FTI Consulting
FCN
$4.4B
– –
-28,833
Closed -$1.19M
FF icon
902
Future Fuel
FF
$217M
– –
-38,538
Closed -$609K
FISI icon
903
Financial Institutions
FISI
$816M
– –
-15,602
Closed -$386K
FMS icon
904
Fresenius Medical Care
FMS
$13.8B
– –
-66,866
Closed -$2.38M
FNV icon
905
Franco-Nevada
FNV
$41.1B
– –
-13,600
Closed -$555K
FR icon
906
First Industrial Realty Trust
FR
$8.73B
– –
-87,539
Closed -$1.53M
FSLR icon
907
First Solar
FSLR
$22.7B
– –
-53,506
Closed -$2.92M
G icon
908
Genpact
G
$5.96B
– –
-20,944
Closed -$385K
GCO icon
909
Genesco
GCO
$425M
– –
-11,700
Closed -$855K
GRFS
910
Grifois
GRFS
$5.36B
– –
-45,902
Closed -$829K
GSK icon
911
GSK
GSK
$104B
– –
-52,206
Closed -$3.48M
GWW icon
912
W.W. Grainger
GWW
$65.3B
– –
-2,966
Closed -$758K
HAFC icon
913
Hanmi Financial
HAFC
$945M
– –
-87,753
Closed -$1.92M
HBAN icon
914
Huntington Bancshares
HBAN
$34.4B
– –
-56,139
Closed -$542K
HELE icon
915
Helen of Troy
HELE
$644M
– –
-11,905
Closed -$588K
HFWA icon
916
Heritage Financial
HFWA
$1.22B
– –
-10,103
Closed -$173K
HUN icon
917
Huntsman Corp
HUN
$1.71B
– –
-163,485
Closed -$4.02M
IBOC icon
918
International Bancshares
IBOC
$4.76B
– –
-7,700
Closed -$203K
IIIN icon
919
Insteel Industries
IIIN
$593M
– –
-30,835
Closed -$701K
IMKTA icon
920
Ingles Markets
IMKTA
$1.71B
– –
-9,330
Closed -$253K
J icon
921
Jacobs Solutions
J
$15.9B
– –
-4,085
Closed -$213K
JBL icon
922
Jabil
JBL
$33B
– –
-21,795
Closed -$381K
JBSS icon
923
John B. Sanfilippo & Son
JBSS
$967M
– –
-24,912
Closed -$615K
KEY icon
924
KeyCorp
KEY
$24.2B
– –
-47,748
Closed -$641K
L icon
925
Loews
L
$23.9B
– –
-7,111
Closed -$344K
35 36
37
38 39

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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.