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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
JRN
951
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-136,813
Closed -$1.21M
PENX
952
DELISTED
PENFORD CORP
PENX
– –
-15,800
Closed -$203K
PTP
953
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,506
Closed -$358K
CQB
954
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-38,902
Closed -$423K
PIKE
955
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-19,216
Closed -$173K
BKW
956
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-165,242
Closed -$4.5M
FRF
957
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-23,100
Closed -$177K
ITMN
958
DELISTED
INTERMUNE INC
ITMN
– –
-9,007
Closed -$398K
MCRS
959
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-61,307
Closed -$4.16M
STRZA
960
DELISTED
Starz - Series A
STRZA
– –
-87,995
Closed -$2.62M
HITT
961
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-16,900
Closed -$1.32M
COV
962
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-125,006
Closed -$11.3M
BOBE
963
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-19,908
Closed -$997K
NADL
964
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,573
Closed -$1.12M
WNR
965
DELISTED
Western Refining Inc
WNR
– –
-33,559
Closed -$1.26M
TWC
966
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-37,036
Closed -$5.46M
AAN.A
967
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-74,330
Closed -$2.65M
35 36 37 38
39

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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.