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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
INGR icon
176
Ingredion
INGR
$6.33B
$6.48M 0.18%
76,388
+11,181
+17% +$889K
DVN icon
177
Devon Energy
DVN
$50.9B
$6.4M 0.18%
104,615
+86,556
+479% +$5.25M
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$6.38M 0.18%
171,630
+50,108
+41% +$1.79M
GEN icon
179
Gen Digital
GEN
$16.3B
$6.3M 0.17%
245,685
+58,743
+31% +$1.46M
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$6.21M 0.17%
56,391
+30,953
+122% +$3.26M
AMG icon
181
Affiliated Managers Group
AMG
$9.65B
$6.14M 0.17%
28,944
+16,015
+124% +$3.18M
BPOP icon
182
Popular Inc
BPOP
$11.2B
$6.11M 0.17%
179,493
-754
-0.4% -$23.6K
SO icon
183
Southern Company
SO
$106B
$6.11M 0.17%
124,403
+53,355
+75% +$2.52M
ACN icon
184
Accenture
ACN
$99.9B
$6.09M 0.17%
68,196
+21,501
+46% +$1.79M
FLG
185
Flagstar Bank National Association
FLG
$5.94B
$6.09M 0.17%
126,814
+28,506
+29% +$1.34M
BKNG icon
186
Booking.com
BKNG
$150B
$6.02M 0.17%
131,925
-22,100
-14% -$998K
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$5.99M 0.17%
394,756
+87,271
+28% +$1.28M
MTB icon
188
M&T Bank
MTB
$35.8B
$5.96M 0.17%
47,441
– –
MMM icon
189
3M
MMM
$90.8B
$5.92M 0.16%
43,124
+238
+0.6% +$30.6K
V icon
190
Visa
V
$673B
$5.74M 0.16%
87,488
-58,516
-40% -$3.52M
PDM
191
Piedmont Realty Trust
PDM
$1.25B
$5.59M 0.15%
296,703
+25,036
+9% +$471K
DHC
192
Diversified Healthcare Trust
DHC
$2.17B
$5.5M 0.15%
250,965
+20,486
+9% +$449K
PRU icon
193
Prudential Financial
PRU
$42.6B
$5.5M 0.15%
+60,780
New +$5.22M
ANSS
194
DELISTED
Ansys
ANSS
$5.43M 0.15%
66,221
+43,203
+188% +$3.42M
AGN
195
DELISTED
Allergan plc
AGN
$5.36M 0.15%
20,808
-7,617
-27% -$1.9M
ARMK icon
196
Aramark
ARMK
$15.1B
$5.34M 0.15%
237,573
-21,358
-8% -$437K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.29M 0.15%
119,634
-88,691
-43% -$3.83M
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.24M 0.15%
173,415
-35,039
-17% -$992K
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
$4.8M 0.13%
104,030
+12,698
+14% +$559K
VRSN icon
200
VeriSign
VRSN
$25.9B
$4.75M 0.13%
83,304
+45,051
+118% +$2.6M
6 7
8
9 10

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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.