We are live on ! Find out more
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
SBSI icon
951
Southside Bancshares
SBSI
$967M
– –
-9,255
Closed -$214K
SMFG icon
952
Sumitomo Mitsui Financial
SMFG
$164B
– –
-238,151
Closed -$2.5M
SNEX icon
953
StoneX
SNEX
$9.26B
– –
-139,249
Closed -$509K
SNN icon
954
Smith & Nephew
SNN
$13.3B
– –
-31,058
Closed -$892K
SNY icon
955
Sanofi
SNY
$103B
– –
-21,638
Closed -$1.16M
STC icon
956
Stewart Information Services
STC
$2.06B
– –
-39,728
Closed -$1.28M
STWD icon
957
Starwood Property Trust
STWD
$5.92B
– –
-53,108
Closed -$1.19M
SXC icon
958
SunCoke Energy
SXC
$720M
– –
-29,800
Closed -$680K
TD icon
959
Toronto Dominion Bank
TD
$198B
– –
-31,048
Closed -$1.46M
TEVA icon
960
Teva Pharmaceuticals
TEVA
$40.8B
– –
-72,257
Closed -$2.9M
TM icon
961
Toyota
TM
$224B
– –
-15,116
Closed -$1.84M
TOWN icon
962
Towne Bank
TOWN
$3.46B
– –
-15,103
Closed -$233K
TRP icon
963
TC Energy
TRP
$70.2B
– –
-62,835
Closed -$2.87M
TT icon
964
Trane Technologies
TT
$100B
– –
-135,909
Closed -$8.37M
TTE icon
965
TotalEnergies
TTE
$195B
– –
-19,130
Closed -$1.17M
TTMI icon
966
TTM Technologies
TTMI
$12B
– –
-65,057
Closed -$559K
TU icon
967
Telus
TU
$14.9B
– –
-67,600
Closed -$1.17M
UL icon
968
Unilever
UL
$137B
– –
-52,441
Closed -$2.43M
UPBD icon
969
Upbound Group
UPBD
$1.13B
– –
-30,411
Closed -$1.01M
VLGEA icon
970
Village Super Market
VLGEA
$651M
– –
-9,205
Closed -$286K
VOD icon
971
Vodafone
VOD
$36.3B
– –
-116,230
Closed -$4.66M
VTR icon
972
Ventas
VTR
$48B
– –
-4,922
Closed -$322K
WELL icon
973
Welltower
WELL
$169B
– –
-18,903
Closed -$1.01M
WTI icon
974
W&T Offshore
WTI
$534M
– –
-27,806
Closed -$445K
WTW icon
975
Willis Towers Watson
WTW
$31.2B
– –
-7,403
Closed -$879K
37 38
39
40 41

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.