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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
GE icon
176
GE Aerospace
GE
$364B
$5.6M 0.17%
45,572
-13,687
-23% -$1.71M
MRVL icon
177
Marvell Technology
MRVL
$147B
$5.57M 0.17%
413,275
+97,451
+31% +$1.34M
GD icon
178
General Dynamics
GD
$103B
$5.55M 0.17%
43,671
+301
+0.7% +$36.5K
BAC icon
179
Bank of America
BAC
$429B
$5.52M 0.17%
323,749
+144,487
+81% +$2.3M
QCOM icon
180
Qualcomm
QCOM
$164B
$5.51M 0.17%
73,706
-93,094
-56% -$7.12M
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$5.5M 0.17%
107,423
+56,415
+111% +$2.82M
PPLI
182
People Inc
PPLI
$3.12B
$5.48M 0.17%
465,566
-257,596
-36% -$3.11M
BOH icon
183
Bank of Hawaii
BOH
$3.14B
$5.46M 0.17%
96,123
+2,800
+3% +$162K
WELL icon
184
Welltower
WELL
$174B
$5.41M 0.17%
86,759
+70,082
+420% +$4.52M
WPC icon
185
W.P. Carey
WPC
$17B
$5.4M 0.17%
+86,394
New +$5.66M
DVA icon
186
DaVita
DVA
$15.5B
$5.39M 0.17%
73,728
+16,103
+28% +$1.18M
BPOP icon
187
Popular Inc
BPOP
$11B
$5.31M 0.17%
180,247
+23,794
+15% +$759K
MMM icon
188
3M
MMM
$91.8B
$5.08M 0.16%
42,886
+1,616
+4% +$194K
HME
189
DELISTED
HOME PROPERTIES, INC
HME
$5.06M 0.16%
86,917
+82,750
+1,986% +$5.23M
ON icon
190
ON Semiconductor
ON
$30.7B
$5M 0.16%
558,665
-4,734
-0.8% -$43.7K
PH icon
191
Parker-Hannifin
PH
$120B
$4.96M 0.15%
43,495
+4,600
+12% +$542K
CB
192
DELISTED
CHUBB CORPORATION
CB
$4.95M 0.15%
54,326
-5,753
-10% -$524K
INGR icon
193
Ingredion
INGR
$6.42B
$4.94M 0.15%
65,207
+1,593
+3% +$124K
ARMK icon
194
Aramark
ARMK
$15B
$4.92M 0.15%
258,931
+84,544
+48% +$1.63M
PDM
195
Piedmont Realty Trust
PDM
$1.24B
$4.79M 0.15%
+271,667
New +$5.21M
DHC
196
Diversified Healthcare Trust
DHC
$2.15B
$4.78M 0.15%
+230,479
New +$5.22M
HBI
197
DELISTED
Hanesbrands
HBI
$4.74M 0.15%
176,268
-93,876
-35% -$2.39M
FLG
198
Flagstar Bank National Association
FLG
$5.87B
$4.68M 0.15%
98,308
+716
+0.7% +$34.2K
ESS icon
199
Essex Property Trust
ESS
$19.1B
$4.68M 0.15%
+26,155
New +$4.93M
ATO icon
200
Atmos Energy
ATO
$29.7B
$4.64M 0.14%
97,342
+12,304
+14% +$614K
6 7
8
9 10

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LWCA
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JSW
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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.