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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 Healthcare 14.99%
2 Financials 14.92%
3 Technology 14.71%
4 Industrials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$27.4B
$4.68M 0.16%
103,028
-21,723
-17% -$939K
ZTS icon
177
Zoetis
ZTS
$30.3B
$4.67M 0.16%
161,482
+154,576
+2,238% +$4.72M
SLGN icon
178
Silgan Holdings
SLGN
$4.06B
$4.62M 0.16%
186,704
+39,056
+26% +$927K
BA icon
179
Boeing
BA
$166B
$4.61M 0.16%
36,715
-65,659
-64% -$8.55M
TWX
180
DELISTED
Time Warner Inc
TWX
$4.59M 0.16%
73,332
-313
-0.4% -$19.6K
MMM icon
181
3M
MMM
$84.9B
$4.59M 0.16%
40,486
-121
-0.3% -$13.4K
FITB
182
Fifth Third Bancorp
FITB
$49.6B
$4.59M 0.16%
200,036
+15,318
+8% +$334K
KO icon
183
Coca-Cola
KO
$382B
$4.58M 0.16%
118,435
-39,466
-25% -$1.52M
AAP icon
184
Advance Auto Parts
AAP
$2.62B
$4.53M 0.15%
35,808
-4,002
-10% -$486K
CMS icon
185
CMS Energy
CMS
$20.7B
$4.53M 0.15%
154,560
+73,130
+90% +$2.03M
MSGS icon
186
Madison Square Garden
MSGS
$9.47B
$4.49M 0.15%
110,792
+32,982
+42% +$1.36M
ALK icon
187
Alaska Air
ALK
$4.45B
$4.47M 0.15%
95,832
+61,376
+178% +$2.54M
ALL icon
188
Allstate
ALL
$65B
$4.42M 0.15%
78,158
+16,871
+28% +$905K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$4.41M 0.15%
296,653
+26,610
+10% +$387K
THG icon
190
Hanover Insurance
THG
$8.11B
$4.41M 0.15%
71,774
+14,909
+26% +$872K
TRI icon
191
Thomson Reuters
TRI
$44.5B
$4.4M 0.15%
110,809
-21,168
-16% -$869K
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.33M 0.15%
126,009
-9,651
-7% -$331K
PCG icon
193
PG&E
PCG
$29B
$4.32M 0.15%
99,986
-89,052
-47% -$3.78M
TJX icon
194
TJX Companies
TJX
$137B
$4.3M 0.15%
141,704
-27,600
-16% -$836K
EBAY icon
195
eBay
EBAY
$48.1B
$4.27M 0.15%
183,560
+2,830
+2% +$65.7K
CLX icon
196
Clorox
CLX
$10.5B
$4.24M 0.14%
48,153
-8,836
-16% -$776K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.21M 0.14%
88,030
-983
-1% -$44.8K
YUM icon
198
Yum! Brands
YUM
$38.4B
$4.2M 0.14%
77,430
+25,981
+50% +$1.37M
MA icon
199
Mastercard
MA
$502B
$4.16M 0.14%
55,732
-92,418
-62% -$7.22M
PM icon
200
Philip Morris
PM
$303B
$4.05M 0.14%
49,438
-1,370
-3% -$111K
6 7
8
9 10

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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.