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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
TRI icon
201
Thomson Reuters
TRI
$43.1B
$4.71M 0.13%
100,660
+28,902
+40% +$1.28M
GE icon
202
GE Aerospace
GE
$368B
$4.63M 0.13%
38,214
-7,358
-16% -$905K
KO icon
203
Coca-Cola
KO
$381B
$4.62M 0.13%
109,308
+2,548
+2% +$109K
WTM icon
204
White Mountains Insurance
WTM
$5.25B
$4.58M 0.13%
7,270
+935
+15% +$595K
ON icon
205
ON Semiconductor
ON
$32.6B
$4.58M 0.13%
451,850
-106,815
-19% -$938K
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.57M 0.13%
76,315
+64,950
+571% +$3.73M
CB
207
DELISTED
CHUBB CORPORATION
CB
$4.45M 0.12%
43,026
-11,300
-21% -$1.12M
TECH icon
208
Bio-Techne
TECH
$11.2B
$4.37M 0.12%
189,280
+38,208
+25% +$874K
AMH icon
209
American Homes 4 Rent
AMH
$11.9B
$4.37M 0.12%
256,287
+51,078
+25% +$874K
SPR
210
DELISTED
Spirit AeroSystems
SPR
$4.3M 0.12%
100,019
-47,019
-32% -$1.9M
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.3M 0.12%
56,486
+53,291
+1,668% +$3.72M
CNW
212
DELISTED
CON-WAY INC.
CNW
$4.29M 0.12%
87,247
+25,977
+42% +$1.2M
WRB icon
213
W.R. Berkley
WRB
$27.2B
$4.27M 0.12%
281,286
+162,530
+137% +$2.44M
PNRA
214
DELISTED
Panera Bread Co
PNRA
$4.22M 0.12%
24,150
+18,551
+331% +$3.09M
CVX icon
215
Chevron
CVX
$383B
$4.18M 0.12%
37,248
-252,418
-87% -$28.7M
JCI icon
216
Johnson Controls International
JCI
$87.8B
$4.16M 0.12%
82,225
-108,786
-57% -$5.32M
AGNC icon
217
AGNC Investment
AGNC
$12.7B
$4.14M 0.11%
+189,851
New +$4.28M
TFX icon
218
Teleflex
TFX
$5.86B
$4.11M 0.11%
35,776
+30,679
+602% +$3.47M
MAS icon
219
Masco
MAS
$14.2B
$4.1M 0.11%
185,192
-2
-0% -$41
HON icon
220
Honeywell
HON
$76.7B
$4.07M 0.11%
45,275
+30,165
+200% +$2.6M
MCY icon
221
Mercury Insurance
MCY
$5.91B
$4.05M 0.11%
71,448
+8,288
+13% +$444K
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.87B
$4.03M 0.11%
120,235
-6,753
-5% -$215K
MKL icon
223
Markel Group
MKL
$23.6B
$4.03M 0.11%
5,895
-310
-5% -$210K
EA icon
224
Electronic Arts
EA
$52.9B
$4.01M 0.11%
85,375
+7,443
+10% +$307K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.11%
108,961
-140,907
-56% -$5.3M
7 8
9
10 11

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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.