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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.55B
$6.12M 0.21%
236,609
+56,145
+31% +$1.39M
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$6.11M 0.21%
184,413
-16,272
-8% -$500K
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$6.09M 0.21%
139,978
-50,534
-27% -$2.21M
WDC icon
154
Western Digital
WDC
$184B
$5.94M 0.2%
85,523
+7,959
+10% +$520K
BOH icon
155
Bank of Hawaii
BOH
$3.15B
$5.68M 0.19%
93,716
+21,119
+29% +$1.23M
AGN
156
DELISTED
Allergan plc
AGN
$5.62M 0.19%
27,286
-7,644
-22% -$1.51M
PNRA
157
DELISTED
Panera Bread Co
PNRA
$5.55M 0.19%
31,474
+5,354
+20% +$948K
ED icon
158
Consolidated Edison
ED
$40.4B
$5.52M 0.19%
102,837
-9,247
-8% -$501K
SPR
159
DELISTED
Spirit AeroSystems
SPR
$5.51M 0.19%
195,539
-21,211
-10% -$647K
CELG
160
DELISTED
Celgene Corp
CELG
$5.42M 0.18%
77,690
-598
-0.8% -$47.4K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.3M 0.18%
38,635
-977
-2% -$134K
VLO icon
162
Valero Energy
VLO
$92.6B
$5.25M 0.18%
+98,830
New +$5.06M
RCL icon
163
Royal Caribbean
RCL
$86.1B
$5.17M 0.18%
+94,837
New +$4.81M
RGC
164
DELISTED
Regal Entertainment Group
RGC
$5.13M 0.17%
274,373
+3,259
+1% +$62.6K
ACN icon
165
Accenture
ACN
$99.9B
$5.09M 0.17%
63,857
-500
-0.8% -$41.1K
SLB icon
166
SLB Ltd
SLB
$72.6B
$5.06M 0.17%
51,897
+7,305
+16% +$661K
DHR icon
167
Danaher
DHR
$138B
$5.03M 0.17%
99,798
+42,152
+73% +$2.15M
FLG
168
Flagstar Bank National Association
FLG
$5.94B
$4.97M 0.17%
+102,992
New +$5.01M
CNK icon
169
Cinemark Holdings
CNK
$4.22B
$4.89M 0.17%
168,568
+39,015
+30% +$1.17M
GAP
170
The Gap Inc
GAP
$7.34B
$4.87M 0.17%
121,608
+22,017
+22% +$891K
GD icon
171
General Dynamics
GD
$103B
$4.85M 0.16%
44,538
-37,895
-46% -$3.92M
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$4.83M 0.16%
99,241
+36,394
+58% +$1.68M
BRO icon
173
Brown & Brown
BRO
$23.7B
$4.81M 0.16%
312,434
-28,024
-8% -$430K
ANSS
174
DELISTED
Ansys
ANSS
$4.79M 0.16%
+62,139
New +$5.03M
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.77M 0.16%
64,768
+21,162
+49% +$1.45M
5 6
7
8 9

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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.