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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
+0.29%
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
$3.22B
AUM Growth
+$19M
Cap. Flow
+$33.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
13.56%
Holding
967
New
103
Increased
350
Reduced
307
Closed
123

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
LUMN icon
Lumen
LUMN
+$13.5M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
NTRS icon
Northern Trust
NTRS
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$9.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.5M
2
MDT icon
Medtronic
MDT
+$12.3M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Technology 13.72%
3 Financials 13.68%
4 Consumer Staples 10.52%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.3B
$7.94M 0.25%
+185,943
New +$8.5M
RAI
127
DELISTED
Reynolds American Inc
RAI
$7.94M 0.25%
269,262
+2,900
+1% +$84.4K
BHI
128
DELISTED
Baker Hughes
BHI
$7.88M 0.25%
121,114
+30,402
+34% +$2.12M
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.87M 0.24%
100,769
+37,419
+59% +$3.01M
CA
130
DELISTED
CA, Inc.
CA
$7.79M 0.24%
278,886
+9,004
+3% +$257K
V icon
131
Visa
V
$677B
$7.79M 0.24%
146,004
-2,204
-1% -$118K
BIIB icon
132
Biogen
BIIB
$30.9B
$7.76M 0.24%
23,448
+1,206
+5% +$398K
HII icon
133
Huntington Ingalls Industries
HII
$11B
$7.7M 0.24%
73,865
+7,932
+12% +$781K
VTR icon
134
Ventas
VTR
$47.5B
$7.65M 0.24%
108,126
-14,513
-12% -$1.06M
DST
135
DELISTED
DST Systems Inc.
DST
$7.52M 0.23%
179,186
-73,152
-29% -$3.32M
Y
136
DELISTED
Alleghany Corp
Y
$7.5M 0.23%
17,924
+1,010
+6% +$431K
PNW icon
137
Pinnacle West Capital
PNW
$12.4B
$7.45M 0.23%
136,414
+1,343
+1% +$74.8K
RNR icon
138
RenaissanceRe
RNR
$13.8B
$7.4M 0.23%
74,003
+3,652
+5% +$375K
WCN
139
Waste Connections
WCN
$43.6B
$7.33M 0.23%
226,742
+3,605
+2% +$117K
TSN icon
140
Tyson Foods
TSN
$21.5B
$7.22M 0.22%
183,463
-63,786
-26% -$2.44M
AMZN icon
141
Amazon
AMZN
$2.44T
$7.2M 0.22%
446,780
-211,200
-32% -$3.51M
HNT
142
DELISTED
HEALTH NET INC
HNT
$7.19M 0.22%
155,830
+2,129
+1% +$94.5K
M icon
143
Macy's
M
$6.51B
$7.18M 0.22%
123,404
+90,111
+271% +$5.34M
ADI icon
144
Analog Devices
ADI
$172B
$7.14M 0.22%
144,297
+900
+0.6% +$46.1K
BKNG icon
145
Booking.com
BKNG
$156B
$7.14M 0.22%
154,025
+108,350
+237% +$5.33M
JLL icon
146
Jones Lang LaSalle
JLL
$15.8B
$7.08M 0.22%
56,000
+50,194
+865% +$6.53M
AHL
147
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.01M 0.22%
163,878
+38,449
+31% +$1.63M
LSTR icon
148
Landstar System
LSTR
$6.04B
$7M 0.22%
96,980
+4,320
+5% +$293K
THG icon
149
Hanover Insurance
THG
$8.13B
$6.97M 0.22%
113,410
+29,634
+35% +$1.84M
JKHY icon
150
Jack Henry & Associates
JKHY
$11.4B
$6.91M 0.22%
124,201
+4,100
+3% +$239K
4 5
6
7 8

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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martingale Asset Management held 967 positions worth $3.22B, up 0.6% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q3 2014 filing shows 103 new, 350 increased, 307 reduced and 123 closed positions. Its largest new stake was Annaly Capital Management: 185,943 shares worth $7.94M. The largest sale was AbbVie, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q3 2014 buy was Annaly Capital Management: 185,943 shares worth $7.94M.
  • Martingale Asset Management added most to Merck in Q3 2014, an estimated $13.7M increase.
  • Martingale Asset Management's biggest Q3 2014 reduction was AbbVie, cutting an estimated $14.5M.
  • Martingale Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $11.3M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $3.22B portfolio in Q3 2014.
  • Martingale Asset Management opened 103 new positions and closed 123 in Q3 2014.
  • Martingale Asset Management's portfolio value rose 0.6% quarter-over-quarter to $3.22B.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.