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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
+8.35%
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
$3.61B
AUM Growth
+$394M
Cap. Flow
+$168M
Cap. Flow %
4.66%
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.9M
2
GD icon
General Dynamics
GD
+$14.8M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
KR icon
Kroger
KR
+$10.6M
5
DLR icon
Digital Realty Trust
DLR
+$10.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.7M
2
COP icon
ConocoPhillips
COP
+$18.1M
3
ADP icon
Automatic Data Processing
ADP
+$11.1M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
PSX icon
Phillips 66
PSX
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.77%
3 Technology 13.43%
4 Consumer Staples 11.74%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$9.1M 0.25%
81,309
+14,000
+21% +$1.48M
JKHY icon
127
Jack Henry & Associates
JKHY
$11.4B
$9.07M 0.25%
145,951
+21,750
+18% +$1.3M
TWX
128
DELISTED
Time Warner Inc
TWX
$8.92M 0.25%
104,446
+91,329
+696% +$7.28M
SJM icon
129
J.M. Smucker
SJM
$13.5B
$8.89M 0.25%
88,084
+4,800
+6% +$486K
DPZ icon
130
Domino's
DPZ
$11.9B
$8.89M 0.25%
94,427
+9,898
+12% +$887K
LAZ icon
131
Lazard
LAZ
$3.96B
$8.79M 0.24%
175,663
-14,004
-7% -$694K
DAL icon
132
Delta Air Lines
DAL
$56.7B
$8.74M 0.24%
177,736
-70,623
-28% -$2.97M
LNT icon
133
Alliant Energy
LNT
$18.6B
$8.53M 0.24%
256,932
+44,396
+21% +$1.37M
WCN
134
Waste Connections
WCN
$43.6B
$8.44M 0.23%
287,760
+61,018
+27% +$1.92M
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.76B
$8.43M 0.23%
69,928
+55,720
+392% +$6.41M
JLL icon
136
Jones Lang LaSalle
JLL
$15.8B
$8.29M 0.23%
55,273
-727
-1% -$100K
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.37B
$8.13M 0.23%
91,614
+1,000
+1% +$83.6K
PPLI
138
People Inc
PPLI
$3.12B
$8.08M 0.22%
743,389
+277,823
+60% +$3.15M
CAG icon
139
Conagra Brands
CAG
$7.42B
$8.07M 0.22%
+285,824
New +$7.82M
LSTR icon
140
Landstar System
LSTR
$6.04B
$8M 0.22%
110,225
+13,245
+14% +$984K
DVA icon
141
DaVita
DVA
$15.5B
$7.83M 0.22%
103,433
+29,705
+40% +$2.24M
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$7.81M 0.22%
188,902
+31,231
+20% +$1.23M
AWH
143
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.8M 0.22%
205,686
+44,300
+27% +$1.66M
Y
144
DELISTED
Alleghany Corp
Y
$7.78M 0.22%
16,783
-1,141
-6% -$508K
USB icon
145
US Bancorp
USB
$97.9B
$7.75M 0.21%
172,390
-87,876
-34% -$3.78M
BIIB icon
146
Biogen
BIIB
$30.9B
$7.73M 0.21%
22,783
-665
-3% -$215K
HNT
147
DELISTED
HEALTH NET INC
HNT
$7.72M 0.21%
144,177
-11,653
-7% -$574K
AES icon
148
AES
AES
$10.6B
$7.67M 0.21%
557,071
-16,824
-3% -$230K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$7.55M 0.21%
96,752
-51,999
-35% -$3.98M
CBSH icon
150
Commerce Bancshares
CBSH
$8.68B
$7.52M 0.21%
295,805
+52,657
+22% +$1.31M
4 5
6
7 8

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Martingale Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Martingale Asset Management held 941 positions worth $3.61B, up 12% from $3.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management deployed $168M of net new capital in Q4 2014, opening 97 new positions and adding to 333 existing holdings. Its largest new stake was FedEx: 117,580 shares worth $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $28.7M trimmed.

  • Martingale Asset Management's largest Q4 2014 buy was FedEx: 117,580 shares worth $20.4M.
  • Martingale Asset Management added most to General Dynamics in Q4 2014, an estimated $14.8M increase.
  • Martingale Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $28.7M.
  • Martingale Asset Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $10.9M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $3.61B portfolio in Q4 2014.
  • Martingale Asset Management opened 97 new positions and closed 106 in Q4 2014.
  • Martingale Asset Management's portfolio value rose 12% quarter-over-quarter to $3.61B.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.