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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
LHX icon
76
L3Harris
LHX
$55.4B
$10.6M 0.33%
159,842
+15,160
+10% +$1.07M
CVS icon
77
CVS Health
CVS
$135B
$10.6M 0.33%
132,744
+3,351
+3% +$264K
BR icon
78
Broadridge
BR
$18.4B
$10.6M 0.33%
253,577
+9,054
+4% +$376K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.1B
$10.5M 0.33%
1,052,355
+20,055
+2% +$205K
EAT icon
80
Brinker International
EAT
$8.82B
$10.5M 0.33%
207,676
-29,450
-12% -$1.41M
SNPS icon
81
Synopsys
SNPS
$71.6B
$10.4M 0.32%
262,374
+31,685
+14% +$1.26M
AZO icon
82
AutoZone
AZO
$51.3B
$10.4M 0.32%
20,315
+265
+1% +$140K
DTE icon
83
DTE Energy
DTE
$29.9B
$10.3M 0.32%
158,784
+2,850
+2% +$185K
SYK icon
84
Stryker
SYK
$135B
$10.3M 0.32%
127,054
+6,038
+5% +$497K
MDT icon
85
Medtronic
MDT
$112B
$10.2M 0.32%
165,133
-193,391
-54% -$12.3M
ABBV icon
86
AbbVie
ABBV
$465B
$10.2M 0.32%
177,085
-261,230
-60% -$14.5M
DLTR icon
87
Dollar Tree
DLTR
$24.8B
$10.2M 0.32%
182,161
+2,464
+1% +$136K
HSIC icon
88
Henry Schein
HSIC
$9.78B
$10.2M 0.32%
222,717
-42,817
-16% -$1.98M
HRB icon
89
H&R Block
HRB
$5.98B
$10M 0.31%
323,526
+163,612
+102% +$5.33M
FISV
90
Fiserv Inc
FISV
$29.7B
$9.83M 0.31%
304,274
-402
-0.1% -$12.7K
ABT icon
91
Abbott
ABT
$187B
$9.83M 0.31%
236,412
+2,546
+1% +$108K
ED icon
92
Consolidated Edison
ED
$41.4B
$9.83M 0.31%
173,451
+69,115
+66% +$3.92M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$9.81M 0.31%
249,868
+10,860
+5% +$447K
EG icon
94
Everest Group
EG
$15.6B
$9.76M 0.3%
60,251
+841
+1% +$136K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$9.73M 0.3%
149,146
-23,328
-14% -$1.54M
VLO icon
96
Valero Energy
VLO
$89.5B
$9.73M 0.3%
210,189
+41,969
+25% +$2.12M
RSG icon
97
Republic Services
RSG
$67.4B
$9.69M 0.3%
248,238
+2,691
+1% +$103K
HRL icon
98
Hormel Foods
HRL
$14.2B
$9.66M 0.3%
376,042
+13,210
+4% +$322K
LAZ icon
99
Lazard
LAZ
$3.96B
$9.62M 0.3%
189,667
-250
-0.1% -$13.1K
LUV icon
100
Southwest Airlines
LUV
$21.7B
$9.46M 0.29%
280,111
-262,404
-48% -$8.01M
2 3
4
5 6

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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.