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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
KNL
1026
DELISTED
Knoll, Inc.
KNL
– –
-10,800
Closed -$198K
UN
1027
DELISTED
Unilever NV New York Registry Shares
UN
– –
-67,870
Closed -$2.73M
SHPG
1028
DELISTED
Shire pic
SHPG
– –
-3,613
Closed -$511K
RENX
1029
DELISTED
RELX N.V.
RENX
– –
-205,029
Closed -$2.85M
DCM
1030
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-144,841
Closed -$2.39M
HEOP
1031
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-20,903
Closed -$157K
NTT
1032
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-108,019
Closed -$2.92M
GOLD
1033
DELISTED
Randgold Resources Ltd
GOLD
– –
-9,344
Closed -$579K
DWSN
1034
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-28,215
Closed -$955K
PUB
1035
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-75,335
Closed -$1.73M
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.