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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
SPA
926
DELISTED
Sparton
SPA
– –
-7,719
Closed -$215K
ITG
927
DELISTED
Investment Technology Group Inc
ITG
– –
-81,806
Closed -$1.38M
ANCX
928
DELISTED
Access National Corp
ANCX
– –
-24,457
Closed -$371K
SCG
929
DELISTED
Scana
SCG
– –
-17,088
Closed -$920K
SONC
930
DELISTED
Sonic Corp
SONC
– –
-9,611
Closed -$213K
CALL
931
DELISTED
magicJack VocalTec Ltd
CALL
– –
-35,215
Closed -$533K
PX
932
DELISTED
Praxair Inc
PX
– –
-5,010
Closed -$666K
WEB
933
DELISTED
Web.com Group, Inc.
WEB
– –
-11,368
Closed -$329K
BGC
934
DELISTED
General Cable Corporation
BGC
– –
-44,600
Closed -$1.15M
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,702
Closed -$207K
PMC
936
DELISTED
PharMerica Corporation
PMC
– –
-55,872
Closed -$1.6M
FNBC
937
DELISTED
First NBC Bank Holding Company
FNBC
– –
-45,917
Closed -$1.54M
CWEI
938
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-11,305
Closed -$1.55M
MBRG
939
DELISTED
Middleburg Financial Corp
MBRG
– –
-15,553
Closed -$312K
YDKN
940
DELISTED
Yadkin Financial Corporation
YDKN
– –
-12,352
Closed -$233K
CLNY
941
DELISTED
Colony Capital, Inc.
CLNY
– –
-122,621
Closed -$2.85M
OUTR
942
DELISTED
OUTERWALL INC
OUTR
– –
-5,159
Closed -$307K
UNTD
943
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-65,086
Closed -$677K
JMI
944
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-85,639
Closed -$1.21M
RCAP
945
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-13,808
Closed -$294K
TW
946
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,101
Closed -$428K
THOR
947
DELISTED
THORATEC CORPORATION
THOR
– –
-7,360
Closed -$257K
EXL
948
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-42,716
Closed -$570K
RKT
949
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-59,686
Closed -$3.15M
BKYF
950
DELISTED
BK KY FINL CORP
BKYF
– –
-24,111
Closed -$839K
35 36 37
38
39

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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
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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.