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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
ANAT
901
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,379
Closed -$717K
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,955
Closed -$481K
CTB
903
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,224
Closed -$1.41M
ZAGG
904
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-33,210
Closed -$186K
WAIR
905
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-19,413
Closed -$338K
SEMG
906
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,306
Closed -$1.27M
ESL
907
DELISTED
Esterline Technologies
ESL
– –
-2,401
Closed -$268K
SIR
908
DELISTED
SELECT INCOME REIT
SIR
– –
-187,910
Closed -$1.99M
FINL
909
DELISTED
Finish Line
FINL
– –
-9,800
Closed -$246K
RGC
910
DELISTED
Regal Entertainment Group
RGC
– –
-168,358
Closed -$3.35M
BKMU
911
DELISTED
Bank Mutual Corp
BKMU
– –
-12,415
Closed -$80K
OME
912
DELISTED
Omega Protein
OME
– –
-76,930
Closed -$962K
TESO
913
DELISTED
Tesco Corp
TESO
– –
-12,512
Closed -$249K
PKY
914
DELISTED
Parkway, Inc.
PKY
– –
-72,847
Closed -$1.37M
AMRI
915
DELISTED
Albany Molecular Research Inc
AMRI
– –
-16,803
Closed -$371K
JNS
916
DELISTED
Janus Capital Group Inc
JNS
– –
-137,364
Closed -$2M
CEB
917
DELISTED
CEB Inc.
CEB
– –
-8,504
Closed -$511K
ASEI
918
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-7,202
Closed -$399K
FMER
919
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,505
Closed -$256K
SYA
920
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-41,134
Closed -$960K
ZEP
921
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-52,015
Closed -$730K
AVIV
922
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-14,415
Closed -$380K
DRIV
923
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-39,724
Closed -$577K
IBCA
924
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-23,260
Closed -$223K
SAPE
925
DELISTED
SAPIENT CORP
SAPE
– –
-69,682
Closed -$976K
34 35 36
37
38

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LWCA
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JSW
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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.