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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
NJ
1001
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-123,732
Closed -$1.53M
RJET
1002
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-92,020
Closed -$984K
RNDY
1003
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-62,700
Closed -$619K
STNR
1004
DELISTED
STEINER LEISURE LTD
STNR
– –
-15,313
Closed -$754K
ISSI
1005
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-16,813
Closed -$204K
CNW
1006
DELISTED
CON-WAY INC.
CNW
– –
-46,420
Closed -$1.84M
KNM
1007
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-13,022
Closed -$299K
CJES
1008
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-45,910
Closed -$1.06M
THI
1009
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-18,829
Closed -$1.1M
UNS
1010
DELISTED
UNS ENERGY CORP COM
UNS
– –
-49,913
Closed -$2.99M
FRX
1011
DELISTED
FOREST LABORATORIES INC
FRX
– –
-23,293
Closed -$1.4M
EPL
1012
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-40,319
Closed -$1.15M
LSI
1013
DELISTED
LSI CORPORATION
LSI
– –
-10,600
Closed -$117K
ATMI
1014
DELISTED
A T M I INC
ATMI
– –
-27,621
Closed -$835K
CEC
1015
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-17,320
Closed -$767K
KUB
1016
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,602
Closed -$216K
NZT
1017
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-39,919
Closed -$379K
DT
1018
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-129,499
Closed -$2.22M
BSY
1019
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-24,019
Closed -$1.34M
DASTY
1020
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-13,615
Closed -$1.69M
ATVI
1021
DELISTED
Activision Blizzard
ATVI
– –
-39,638
Closed -$707K
SCM
1022
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-31,246
Closed -$1.66M
SDX
1023
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-2,310
Closed -$235K
BNL
1024
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-35,030
Closed -$842K
TLS
1025
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-37,556
Closed -$882K
38 39 40
41
42

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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.