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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
RF icon
151
Regions Financial
RF
$26.4B
$6.9M 0.21%
686,823
-111,452
-14% -$1.14M
AGN
152
DELISTED
Allergan plc
AGN
$6.86M 0.21%
28,425
-100
-0.4% -$22.4K
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.37B
$6.68M 0.21%
+90,614
New +$7.05M
ELS icon
154
Equity Lifestyle Properties
ELS
$13.1B
$6.54M 0.2%
308,960
-120,090
-28% -$2.66M
RCL icon
155
Royal Caribbean
RCL
$86.5B
$6.54M 0.2%
97,128
+3,190
+3% +$198K
NCLH icon
156
Norwegian Cruise Line
NCLH
$9.53B
$6.53M 0.2%
181,378
+104,855
+137% +$3.56M
ALL icon
157
Allstate
ALL
$70.6B
$6.51M 0.2%
106,041
+4,602
+5% +$276K
DPZ icon
158
Domino's
DPZ
$11.9B
$6.51M 0.2%
84,529
-16,173
-16% -$1.21M
CELG
159
DELISTED
Celgene Corp
CELG
$6.38M 0.2%
67,309
-204
-0.3% -$18.4K
MAA icon
160
Mid-America Apartment Communities
MAA
$16B
$6.36M 0.2%
96,829
+3,150
+3% +$224K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$69.1B
$6.34M 0.2%
139,667
-800
-0.6% -$36.8K
JPM icon
162
JPMorgan Chase
JPM
$916B
$6.29M 0.2%
104,338
-114,373
-52% -$6.69M
DHR icon
163
Danaher
DHR
$138B
$6.28M 0.2%
122,944
+20,013
+19% +$1.03M
STZ icon
164
Constellation Brands
STZ
$22.5B
$6.22M 0.19%
71,391
+12,816
+22% +$1.11M
CPT icon
165
Camden Property Trust
CPT
$11.5B
$6.1M 0.19%
+88,965
New +$6.45M
CBSH icon
166
Commerce Bancshares
CBSH
$8.68B
$6.04M 0.19%
243,148
+6,061
+3% +$155K
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.95M 0.18%
161,386
+5,500
+4% +$205K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$5.91M 0.18%
142,664
-1,811
-1% -$72.3K
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.91M 0.18%
208,454
+88,795
+74% +$2.77M
LNT icon
170
Alliant Energy
LNT
$18.6B
$5.89M 0.18%
212,536
-21,514
-9% -$620K
MTB icon
171
M&T Bank
MTB
$36.3B
$5.85M 0.18%
47,441
-549
-1% -$67.6K
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$5.75M 0.18%
157,671
-21,358
-12% -$827K
AWK icon
173
American Water Works
AWK
$27B
$5.68M 0.18%
117,679
+2,999
+3% +$147K
AEE icon
174
Ameren
AEE
$30.4B
$5.61M 0.17%
146,382
-15,100
-9% -$590K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$5.6M 0.17%
147,038
+63,966
+77% +$2.34M
5 6
7
8 9

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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.