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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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$10.1M 0.34%
88,258
-307
-0.3% -$33.7K
COR icon
77
Cencora
COR
$60.7B
$9.95M 0.34%
151,718
-21,221
-12% -$1.44M
UGI icon
78
UGI
UGI
$7.76B
$9.95M 0.34%
327,239
+110,099
+51% +$3.17M
SNPS icon
79
Synopsys
SNPS
$71.3B
$9.76M 0.33%
254,107
+62,780
+33% +$2.52M
PG icon
80
Procter & Gamble
PG
$335B
$9.72M 0.33%
120,626
-351
-0.3% -$27.7K
TRV icon
81
Travelers Companies
TRV
$78.4B
$9.55M 0.32%
112,200
+38,153
+52% +$3.21M
JPM icon
82
JPMorgan Chase
JPM
$933B
$9.54M 0.32%
157,100
+66,641
+74% +$3.85M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$9.52M 0.32%
961,740
-22,530
-2% -$215K
DTE icon
84
DTE Energy
DTE
$29.5B
$9.42M 0.32%
148,955
+36,437
+32% +$2.15M
CVS icon
85
CVS Health
CVS
$134B
$9.38M 0.32%
125,225
+18,777
+18% +$1.33M
SYK icon
86
Stryker
SYK
$133B
$9.35M 0.32%
114,813
+13,561
+13% +$1.08M
HSY icon
87
Hershey
HSY
$35.9B
$9.35M 0.32%
89,513
+1,457
+2% +$149K
GE icon
88
GE Aerospace
GE
$368B
$9.15M 0.31%
73,732
-1,973
-3% -$244K
NTRS icon
89
Northern Trust
NTRS
$22.4B
$9.1M 0.31%
138,753
+68,837
+98% +$4.27M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.1M 0.31%
162,137
+40,555
+33% +$2.2M
BR icon
91
Broadridge
BR
$17.9B
$9.01M 0.31%
242,506
+40,312
+20% +$1.51M
LO
92
DELISTED
LORILLARD INC COM STK
LO
$8.92M 0.3%
164,955
-31,221
-16% -$1.57M
SVC
93
Service Properties Trust
SVC
$1.04B
$8.89M 0.3%
62,353
+22,750
+57% +$3.03M
RTN
94
DELISTED
Raytheon Company
RTN
$8.84M 0.3%
89,453
-24,696
-22% -$2.34M
WM icon
95
Waste Management
WM
$90.9B
$8.79M 0.3%
209,009
+7,773
+4% +$326K
ABT icon
96
Abbott
ABT
$183B
$8.77M 0.3%
227,658
-198,111
-47% -$7.64M
HCA icon
97
HCA Healthcare
HCA
$85.7B
$8.75M 0.3%
166,636
+6,662
+4% +$332K
FISV
98
Fiserv Inc
FISV
$28.8B
$8.72M 0.3%
307,678
+18,210
+6% +$521K
EG icon
99
Everest Group
EG
$14.9B
$8.68M 0.29%
56,730
+6,153
+12% +$909K
LAZ icon
100
Lazard
LAZ
$4.09B
$8.67M 0.29%
184,168
+17,301
+10% +$779K
2 3
4
5 6

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LWCA
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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.