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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
ABT icon
76
Abbott
ABT
$187B
$12.9M 0.36%
286,610
+50,198
+21% +$2.19M
THG icon
77
Hanover Insurance
THG
$8.13B
$12.8M 0.36%
179,816
+66,406
+59% +$4.49M
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$12.7M 0.35%
180,759
-1,402
-0.8% -$88.4K
NTRS icon
79
Northern Trust
NTRS
$21.8B
$12.7M 0.35%
188,573
-98,057
-34% -$6.52M
LHX icon
80
L3Harris
LHX
$55.4B
$12.5M 0.35%
174,440
+14,598
+9% +$1.01M
FISV
81
Fiserv Inc
FISV
$29.7B
$12.2M 0.34%
344,474
+40,200
+13% +$1.38M
PSA icon
82
Public Storage
PSA
$61.5B
$12.2M 0.34%
66,103
+11,950
+22% +$2.16M
RSG icon
83
Republic Services
RSG
$67.4B
$12.1M 0.34%
301,241
+53,003
+21% +$2.08M
EG icon
84
Everest Group
EG
$15.6B
$11.9M 0.33%
69,647
+9,396
+16% +$1.59M
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$11.8M 0.33%
136,261
-12,704
-9% -$1.09M
LUV icon
86
Southwest Airlines
LUV
$21.7B
$11.8M 0.33%
277,754
-2,357
-0.8% -$88K
CL icon
87
Colgate-Palmolive
CL
$74.8B
$11.7M 0.33%
169,645
+20,499
+14% +$1.38M
NOC icon
88
Northrop Grumman
NOC
$76B
$11.7M 0.32%
79,324
-3,316
-4% -$455K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$11.7M 0.32%
89,140
+11,091
+14% +$1.4M
PPG icon
90
PPG Industries
PPG
$24.9B
$11.6M 0.32%
100,194
-30,012
-23% -$3.11M
ACGL icon
91
Arch Capital
ACGL
$35.7B
$11.5M 0.32%
583,389
+115,482
+25% +$2.19M
K
92
DELISTED
Kellanova
K
$11.4M 0.32%
185,388
+31,213
+20% +$1.87M
HRL icon
93
Hormel Foods
HRL
$14.2B
$11.3M 0.31%
435,028
+58,986
+16% +$1.56M
EW icon
94
Edwards Lifesciences
EW
$49.4B
$11.3M 0.31%
530,982
+428,622
+419% +$8.61M
PETM
95
DELISTED
PETSMART INC
PETM
$11.2M 0.31%
137,914
+133,704
+3,176% +$9.9M
RAI
96
DELISTED
Reynolds American Inc
RAI
$11.2M 0.31%
348,062
+78,800
+29% +$2.5M
PNW icon
97
Pinnacle West Capital
PNW
$12.4B
$11.2M 0.31%
163,664
+27,250
+20% +$1.69M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.31%
139,848
+9,190
+7% +$797K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$11.1M 0.31%
97,258
+13,032
+15% +$1.49M
MDT icon
100
Medtronic
MDT
$112B
$11M 0.31%
152,529
-12,604
-8% -$876K
2 3
4
5 6

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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.