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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
FLR icon
126
Fluor
FLR
$7.11B
$7.27M 0.25%
93,568
+5,427
+6% +$423K
WEC icon
127
WEC Energy
WEC
$35.8B
$7.24M 0.25%
155,449
-4,600
-3% -$198K
AES icon
128
AES
AES
$10.4B
$7.2M 0.24%
504,105
+9,857
+2% +$139K
GAS
129
DELISTED
AGL Resources Inc
GAS
$7.15M 0.24%
145,989
+58,614
+67% +$2.76M
JCI icon
130
Johnson Controls International
JCI
$89.2B
$7.07M 0.24%
142,622
+1,505
+1% +$76.2K
C icon
131
Citigroup
C
$226B
$7.04M 0.24%
147,777
-53,525
-27% -$2.67M
BIIB icon
132
Biogen
BIIB
$30.4B
$6.95M 0.24%
22,728
+620
+3% +$197K
CSX icon
133
CSX Corp
CSX
$92.9B
$6.95M 0.24%
+719,883
New +$6.68M
AEE icon
134
Ameren
AEE
$29.9B
$6.95M 0.24%
168,649
-56
-0% -$2.16K
CB
135
DELISTED
CHUBB CORPORATION
CB
$6.92M 0.23%
77,436
-6,595
-8% -$577K
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$6.91M 0.23%
126,485
+17,682
+16% +$947K
XLS
137
DELISTED
EXELIS INC COM STK
XLS
$6.87M 0.23%
386,966
-18,962
-5% -$350K
OXY icon
138
Occidental Petroleum
OXY
$56B
$6.85M 0.23%
75,040
+11,593
+18% +$1.04M
BEN icon
139
Franklin Resources
BEN
$17.7B
$6.84M 0.23%
126,181
+344
+0.3% +$18.5K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$6.71M 0.23%
68,981
-1,900
-3% -$185K
ADI icon
141
Analog Devices
ADI
$181B
$6.61M 0.22%
124,293
+41,033
+49% +$2.07M
RNR icon
142
RenaissanceRe
RNR
$13.2B
$6.6M 0.22%
67,652
+7,021
+12% +$658K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$6.58M 0.22%
117,901
+28,771
+32% +$1.65M
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$6.46M 0.22%
154,762
+28,716
+23% +$1.17M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.3B
$6.46M 0.22%
135,667
+7,493
+6% +$350K
SYY icon
146
Sysco
SYY
$40.5B
$6.33M 0.22%
175,189
+28,195
+19% +$1.01M
Y
147
DELISTED
Alleghany Corp
Y
$6.25M 0.21%
15,349
+2,384
+18% +$924K
TAP icon
148
Molson Coors Class B
TAP
$7.72B
$6.25M 0.21%
106,211
+2,080
+2% +$116K
PSA icon
149
Public Storage
PSA
$59.3B
$6.19M 0.21%
36,726
+13,403
+57% +$2.17M
LNT icon
150
Alliant Energy
LNT
$18.2B
$6.12M 0.21%
215,450
-6
-0% -$159
4 5
6
7 8

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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.