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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
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$7.48M 0.21%
155,464
+12,800
+9% +$577K
AWK icon
152
American Water Works
AWK
$26.7B
$7.48M 0.21%
140,278
+22,599
+19% +$1.17M
AMZN icon
153
Amazon
AMZN
$2.53T
$7.45M 0.21%
479,780
+33,000
+7% +$514K
RNR icon
154
RenaissanceRe
RNR
$13.2B
$7.39M 0.2%
76,000
+1,997
+3% +$198K
BBY icon
155
Best Buy
BBY
$18.5B
$7.31M 0.2%
187,438
+89,072
+91% +$3.13M
GAP
156
The Gap Inc
GAP
$7.34B
$7.23M 0.2%
171,639
-47,992
-22% -$1.88M
CPT icon
157
Camden Property Trust
CPT
$11.2B
$7.22M 0.2%
97,765
+8,800
+10% +$652K
BOH icon
158
Bank of Hawaii
BOH
$3.15B
$7.16M 0.2%
120,623
+24,500
+25% +$1.41M
DHR icon
159
Danaher
DHR
$138B
$7.08M 0.2%
122,944
– –
HME
160
DELISTED
HOME PROPERTIES, INC
HME
$7.04M 0.2%
107,268
+20,351
+23% +$1.3M
ESS icon
161
Essex Property Trust
ESS
$18.1B
$7.02M 0.19%
33,955
+7,800
+30% +$1.55M
ELV icon
162
Elevance Health
ELV
$81.6B
$6.99M 0.19%
55,586
+17,475
+46% +$2.16M
MRVL icon
163
Marvell Technology
MRVL
$165B
$6.94M 0.19%
478,465
+65,190
+16% +$885K
LEA icon
164
Lear
LEA
$7.33B
$6.8M 0.19%
69,328
-31,798
-31% -$2.92M
ALL icon
165
Allstate
ALL
$68.3B
$6.77M 0.19%
96,348
-9,693
-9% -$638K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.9B
$6.73M 0.19%
142,856
+3,189
+2% +$150K
WELL icon
167
Welltower
WELL
$170B
$6.71M 0.19%
88,651
+1,892
+2% +$135K
ATO icon
168
Atmos Energy
ATO
$29.1B
$6.64M 0.18%
119,114
+21,772
+22% +$1.15M
CI icon
169
Cigna
CI
$76.1B
$6.63M 0.18%
64,408
+21,116
+49% +$2.08M
GAS
170
DELISTED
AGL Resources Inc
GAS
$6.63M 0.18%
121,529
-35,555
-23% -$1.88M
RF icon
171
Regions Financial
RF
$26.3B
$6.55M 0.18%
620,622
-66,201
-10% -$661K
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.52M 0.18%
86,659
-14,110
-14% -$1.08M
QCOM icon
173
Qualcomm
QCOM
$160B
$6.52M 0.18%
87,655
+13,949
+19% +$1.02M
AEE icon
174
Ameren
AEE
$30.1B
$6.51M 0.18%
141,082
-5,300
-4% -$225K
CMS icon
175
CMS Energy
CMS
$22.7B
$6.49M 0.18%
186,853
+32,394
+21% +$1.06M
5 6
7
8 9

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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.