We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$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 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.14B
$3.89M 0.13%
106,113
+7,317
+7% +$260K
HRB icon
202
H&R Block
HRB
$5.61B
$3.87M 0.13%
128,152
+108,035
+537% +$3.24M
CPA icon
203
Copa Holdings
CPA
$5.8B
$3.86M 0.13%
26,559
-1,652
-6% -$230K
KDP icon
204
Keurig Dr Pepper
KDP
$43B
$3.77M 0.13%
69,144
+15,912
+30% +$801K
MKL icon
205
Markel Group
MKL
$23.6B
$3.73M 0.13%
6,258
+2,200
+54% +$1.25M
MTB icon
206
M&T Bank
MTB
$35.8B
$3.72M 0.13%
30,682
+12,505
+69% +$1.44M
MRC
207
DELISTED
MRC Global
MRC
$3.72M 0.13%
137,957
+7,311
+6% +$204K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.12%
69,599
-11,507
-14% -$612K
TECH icon
209
Bio-Techne
TECH
$11.2B
$3.55M 0.12%
166,296
+18,992
+13% +$427K
GME icon
210
GameStop
GME
$9.82B
$3.51M 0.12%
341,576
+172,456
+102% +$1.66M
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.12%
98,750
+108
+0.1% +$3.64K
META icon
212
Meta Platforms (Facebook)
META
$1.37T
$3.5M 0.12%
58,024
+9,719
+20% +$616K
TGT icon
213
Target
TGT
$65.6B
$3.49M 0.12%
57,725
-100,263
-63% -$5.94M
SBUX icon
214
Starbucks
SBUX
$121B
$3.48M 0.12%
94,844
-64,272
-40% -$2.38M
PH icon
215
Parker-Hannifin
PH
$121B
$3.47M 0.12%
+28,946
New +$3.47M
RLJ icon
216
RLJ Lodging Trust
RLJ
$1.87B
$3.46M 0.12%
129,488
-700
-0.5% -$17.9K
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 0.12%
45,298
-12,204
-21% -$951K
BKW
218
DELISTED
BURGER KING WORLDWIDE
BKW
$3.43M 0.12%
129,340
+32,113
+33% +$807K
KMI icon
219
Kinder Morgan
KMI
$70.5B
$3.39M 0.12%
104,188
-65,066
-38% -$2.18M
MAS icon
220
Masco
MAS
$14.2B
$3.36M 0.11%
172,237
+47,256
+38% +$932K
MOG.A icon
221
Moog Inc Class A
MOG.A
$13.3B
$3.34M 0.11%
50,936
-291
-0.6% -$18.5K
WTFC icon
222
Wintrust Financial
WTFC
$10.8B
$3.31M 0.11%
68,082
+1,051
+2% +$48.4K
RGA icon
223
Reinsurance Group of America
RGA
$15.6B
$3.25M 0.11%
40,837
-7,055
-15% -$536K
BAH icon
224
Booz Allen Hamilton
BAH
$8.22B
$3.16M 0.11%
143,705
-66,331
-32% -$1.32M
DUK icon
225
Duke Energy
DUK
$98.4B
$3.16M 0.11%
44,342
– –
7 8
9
10 11

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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