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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
MFG icon
926
Mizuho Financial
MFG
$127B
– –
-453,532
Closed -$1.98M
MTX icon
927
Minerals Technologies
MTX
$2.36B
– –
-3,603
Closed -$217K
MUFG icon
928
Mitsubishi UFJ Financial
MUFG
$253B
– –
-373,746
Closed -$2.5M
NEM icon
929
Newmont
NEM
$98.7B
– –
-14,940
Closed -$345K
NGG icon
930
National Grid
NGG
$80.4B
– –
-57,197
Closed -$3.6M
NICE icon
931
Nice
NICE
$5.79B
– –
-23,717
Closed -$972K
NNI icon
932
Nelnet
NNI
$4.88B
– –
-10,113
Closed -$427K
NSP icon
933
Insperity
NSP
$1.93B
– –
-24,014
Closed -$434K
NVEC icon
934
NVE Corp
NVEC
$562M
– –
-3,502
Closed -$205K
NVO
935
Novo Nordisk
NVO
$208B
– –
-37,140
Closed -$687K
NVS icon
936
Novartis
NVS
$297B
– –
-69,908
Closed -$5.04M
NWE icon
937
NorthWestern Energy
NWE
$4.23B
– –
-10,206
Closed -$443K
ODC icon
938
Oil-Dri
ODC
$1.44B
– –
-11,204
Closed -$212K
OSIS icon
939
OSI Systems
OSIS
$3.65B
– –
-7,605
Closed -$404K
PBA icon
940
Pembina Pipeline
PBA
$28.4B
– –
-33,229
Closed -$1.17M
PEGA icon
941
Pegasystems
PEGA
$5.02B
– –
-16,872
Closed -$208K
PPL
942
PPL Corp
PPL
$26.5B
– –
-31,249
Closed -$876K
PRGS icon
943
Progress Software
PRGS
$1.66B
– –
-8,803
Closed -$228K
PSO icon
944
Pearson
PSO
$10.2B
– –
-122,426
Closed -$2.74M
RCI icon
945
Rogers Communications
RCI
$18.3B
– –
-16,900
Closed -$765K
RELX icon
946
RELX
RELX
$61.8B
– –
-190,148
Closed -$2.85M
RLI icon
947
RLI Corp
RLI
$5.62B
– –
-44,404
Closed -$1.08M
RYAAY icon
948
Ryanair
RYAAY
$30.4B
– –
-58,802
Closed -$1.13M
SAP icon
949
SAP
SAP
$212B
– –
-42,235
Closed -$3.68M
SBAC icon
950
SBA Communications
SBAC
$19.2B
– –
-3,997
Closed -$360K
36 37
38
39 40

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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.