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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
IRF
926
DELISTED
INTL RECTIFIER CORP
IRF
– –
-6,752
Closed -$265K
CPWR
927
DELISTED
COMPUWARE CORP
CPWR
– –
-64,568
Closed -$659K
CNVR
928
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-24,948
Closed -$855K
SMA
929
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-132,115
Closed -$1.33M
BAGL
930
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-68,847
Closed -$1.39M
APAGF
931
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-16,810
Closed -$217K
RAS
932
DELISTED
RAIT Financial Trust
RAS
– –
-78,036
Closed -$580K
AMNB
933
DELISTED
American National Bankshares Inc
AMNB
– –
-11,656
Closed -$266K
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
– –
-104
Closed -$2.42M
REGI
935
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-107,772
Closed -$1.09M
MCF
936
DELISTED
Contango Oil & Gas Co.
MCF
– –
-34,373
Closed -$1.14M
SGY
937
DELISTED
Stone Energy
SGY
– –
-872
Closed -$1.55M
FBRC
938
DELISTED
FBR & Co. Common Stock
FBRC
– –
-18,850
Closed -$519K
WRES
939
DELISTED
WARREN RESOURCES INC
WRES
– –
-243,067
Closed -$1.29M
RNWK
940
DELISTED
RealNetworks Inc
RNWK
– –
-13,906
Closed -$97K
RESI
941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-59,114
Closed -$1.42M
34 35 36 37
38

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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.