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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
TFC icon
901
Truist Financial
TFC
$63.3B
– –
-5,419
Closed -$214K
TR icon
902
Tootsie Roll Industries
TR
$2.93B
– –
-24,234
Closed -$501K
TSCO icon
903
Tractor Supply
TSCO
$16.1B
– –
-64,325
Closed -$778K
WAL icon
904
Western Alliance Bancorporation
WAL
$8.79B
– –
-11,550
Closed -$275K
WASH icon
905
Washington Trust Bancorp
WASH
$743M
– –
-11,005
Closed -$405K
WD icon
906
Walker & Dunlop
WD
$1.71B
– –
-83,787
Closed -$1.18M
WLK icon
907
Westlake Corp
WLK
$9.03B
– –
-25,656
Closed -$2.15M
ZEUS
908
DELISTED
Olympic Steel
ZEUS
– –
-10,103
Closed -$251K
SAVE
909
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,403
Closed -$469K
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-71,117
Closed -$1.34M
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
– –
-19,763
Closed -$703K
KSPN
912
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-718
Closed -$55K
JMP
913
DELISTED
JMP Group LLC
JMP
– –
-21,600
Closed -$164K
HWCC
914
DELISTED
Houston Wire & Cable Company
HWCC
– –
-13,558
Closed -$169K
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,382
Closed -$4.28M
SHLO
916
DELISTED
Shiloh Industries Inc
SHLO
– –
-29,331
Closed -$542K
IBKC
917
DELISTED
IBERIABANK Corp
IBKC
– –
-4,950
Closed -$343K
DEST
918
DELISTED
Destination Maternity Corporation
DEST
– –
-12,115
Closed -$276K
DFRG
919
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,606
Closed -$431K
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,307
Closed -$221K
FRED
921
DELISTED
Fred's Inc
FRED
– –
-33,413
Closed -$511K
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
– –
-29,832
Closed -$3.6M
LXFT
923
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,907
Closed -$358K
ACET
924
DELISTED
Aceto Corp
ACET
– –
-10,133
Closed -$184K
TFCFA
925
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,420
Closed -$261K
35 36
37
38 39

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.