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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
+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
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.4M 1.65%
1,181,719
+279,706
+31% +$10.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$47.2M 1.6%
1,701,393
+109,850
+7% +$3.2M
WFC icon
3
Wells Fargo
WFC
$254B
$37.8M 1.28%
760,419
+93,326
+14% +$4.35M
VZ icon
4
Verizon
VZ
$197B
$36.4M 1.24%
764,407
+169,754
+29% +$8.03M
IBM icon
5
IBM
IBM
$213B
$36M 1.22%
195,446
+15,619
+9% +$2.75M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$35.2M 1.2%
358,503
+12,784
+4% +$1.19M
PFE icon
7
Pfizer
PFE
$143B
$32.6M 1.11%
1,071,039
+162,900
+18% +$4.86M
XOM icon
8
ExxonMobil
XOM
$650B
$30.9M 1.05%
315,911
-56,694
-15% -$5.4M
CVX icon
9
Chevron
CVX
$382B
$29.5M 1%
248,477
+18,490
+8% +$2.15M
ORCL icon
10
Oracle
ORCL
$339B
$28.8M 0.98%
703,559
+29,407
+4% +$1.12M
HD icon
11
Home Depot
HD
$337B
$28.5M 0.97%
360,119
+39,745
+12% +$3.16M
UNP icon
12
Union Pacific
UNP
$174B
$27.7M 0.94%
295,564
+47,104
+19% +$4.18M
AAPL icon
13
Apple
AAPL
$4.97T
$25.8M 0.88%
1,344,504
-33,376
-2% -$635K
MCK icon
14
McKesson
MCK
$104B
$25.1M 0.85%
142,268
+5,369
+4% +$938K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$22.6M 0.77%
265,366
+23,405
+10% +$1.99M
MDT icon
16
Medtronic
MDT
$112B
$21.7M 0.74%
352,773
+41,159
+13% +$2.4M
CAH icon
17
Cardinal Health
CAH
$53.7B
$21.7M 0.74%
309,959
+21,894
+8% +$1.52M
ABBV icon
18
AbbVie
ABBV
$465B
$21.2M 0.72%
412,180
+92,213
+29% +$4.66M
LMT icon
19
Lockheed Martin
LMT
$131B
$20.5M 0.7%
125,670
+91,273
+265% +$14.3M
MRK icon
20
Merck
MRK
$322B
$20.5M 0.69%
377,627
+53,077
+16% +$2.75M
KR icon
21
Kroger
KR
$36.7B
$19.9M 0.68%
910,718
+117,042
+15% +$2.33M
PSX icon
22
Phillips 66
PSX
$82.9B
$19.3M 0.65%
249,966
+75,277
+43% +$5.73M
PEP icon
23
PepsiCo
PEP
$196B
$18.5M 0.63%
221,242
-16,841
-7% -$1.37M
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$18.4M 0.63%
424,974
+57,597
+16% +$2.38M
EIX icon
25
Edison International
EIX
$30.3B
$17.8M 0.61%
314,770
+92,875
+42% +$4.62M
1
2 3 4 5

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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 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.