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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.6B
$8.65M 0.29%
226,902
-29,212
-11% -$1.01M
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.62M 0.29%
217,121
+28,738
+15% +$1.12M
HRL icon
103
Hormel Foods
HRL
$14B
$8.58M 0.29%
348,126
+51,962
+18% +$1.2M
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$8.47M 0.29%
92,217
+33,681
+58% +$3.1M
DLTR icon
105
Dollar Tree
DLTR
$24.7B
$8.44M 0.29%
161,781
+38,193
+31% +$2.03M
K
106
DELISTED
Kellanova
K
$8.42M 0.29%
143,002
+18,076
+14% +$1.03M
RF icon
107
Regions Financial
RF
$26.3B
$8.33M 0.28%
750,104
+83,332
+12% +$878K
LUV icon
108
Southwest Airlines
LUV
$22.3B
$8.16M 0.28%
345,598
+19,487
+6% +$426K
DG icon
109
Dollar General
DG
$28.1B
$8.16M 0.28%
147,041
+2,932
+2% +$171K
PRE
110
DELISTED
PARTNERRE LTD
PRE
$8.15M 0.28%
78,696
+11,504
+17% +$1.15M
LEA icon
111
Lear
LEA
$7.33B
$8.14M 0.28%
97,176
+16,350
+20% +$1.3M
ACGL icon
112
Arch Capital
ACGL
$34.5B
$8.12M 0.28%
423,357
+60,801
+17% +$1.13M
SRCL
113
DELISTED
Stericycle Inc
SRCL
$8.07M 0.27%
71,052
+9,428
+15% +$1.09M
DPZ icon
114
Domino's
DPZ
$11.7B
$8.06M 0.27%
104,708
+63,192
+152% +$4.66M
PPG icon
115
PPG Industries
PPG
$25B
$8M 0.27%
82,690
-27,302
-25% -$2.59M
GPN icon
116
Global Payments
GPN
$23.8B
$7.91M 0.27%
222,572
+210,182
+1,696% +$7.22M
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$7.86M 0.27%
66,538
+6
+0% +$671
RSG icon
118
Republic Services
RSG
$65B
$7.86M 0.27%
229,969
+20,270
+10% +$673K
HBI
119
DELISTED
Hanesbrands
HBI
$7.63M 0.26%
399,228
-161,232
-29% -$2.89M
V icon
120
Visa
V
$673B
$7.57M 0.26%
140,292
+84,980
+154% +$4.72M
AXS icon
121
AXIS Capital
AXS
$7.67B
$7.55M 0.26%
164,730
+31,877
+24% +$1.43M
AEP icon
122
American Electric Power
AEP
$69.5B
$7.51M 0.26%
148,262
+2,008
+1% +$97.6K
RAI
123
DELISTED
Reynolds American Inc
RAI
$7.47M 0.25%
279,582
+22,812
+9% +$575K
APTV icon
124
Aptiv
APTV
$12.3B
$7.36M 0.25%
108,432
+65,914
+155% +$4.21M
COF icon
125
Capital One
COF
$129B
$7.29M 0.25%
94,465
-30,785
-25% -$2.26M
3 4
5
6 7

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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.