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
BIG
976
DELISTED
Big Lots, Inc.
BIG
– –
-61,841
Closed -$2M
BKCC
977
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-124,925
Closed -$1.17M
SJR
978
DELISTED
Shaw Communications Inc.
SJR
– –
-43,437
Closed -$1.06M
CAJ
979
DELISTED
Canon, Inc.
CAJ
– –
-71,169
Closed -$2.28M
ENDP
980
DELISTED
Endo International plc
ENDP
– –
-45,998
Closed -$3.1M
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,103
Closed -$574K
RDS.A
982
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,556
Closed -$2.25M
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,677
Closed -$1.31M
ECHO
984
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,207
Closed -$263K
TNAV
985
DELISTED
Telenav Inc.
TNAV
– –
-79,248
Closed -$523K
GHDX
986
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,409
Closed -$247K
BT
987
DELISTED
BT Group plc (ADR)
BT
– –
-8,424
Closed -$266K
APC
988
DELISTED
Anadarko Petroleum
APC
– –
-23,336
Closed -$1.85M
WP
989
DELISTED
Worldpay, Inc.
WP
– –
-80,892
Closed -$2.64M
DNB
990
DELISTED
Dun & Bradstreet
DNB
– –
-19,126
Closed -$2.35M
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
– –
-65,739
Closed -$2.03M
WGL
992
DELISTED
Wgl Holdings
WGL
– –
-12,904
Closed -$517K
KYO
993
DELISTED
Kyocera Adr
KYO
– –
-18,018
Closed -$904K
OA
994
DELISTED
Orbital ATK, Inc.
OA
– –
-9,425
Closed -$1.15M
GXP
995
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,170
Closed -$805K
SYT
996
DELISTED
Syngenta Ag
SYT
– –
-37,634
Closed -$3.01M
LUX
997
DELISTED
Luxottica Group
LUX
– –
-17,821
Closed -$961K
ENH
998
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,514
Closed -$1.03M
HGG
999
DELISTED
hhgregg Inc.
HGG
– –
-73,833
Closed -$1.03M
IQNT
1000
DELISTED
Inteliquent, Inc.
IQNT
– –
-93,235
Closed -$1.06M
38 39
40
41 42

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.