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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
AAPL icon
1
Apple
AAPL
$4.97T
$57.7M 1.6%
2,090,924
+180,536
+9% +$4.91M
MSFT icon
2
Microsoft
MSFT
$2.9T
$56.5M 1.56%
1,215,848
+53,521
+5% +$2.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$50.2M 1.39%
1,904,835
+197,761
+12% +$5.31M
VZ icon
4
Verizon
VZ
$197B
$47.2M 1.31%
1,008,465
+81,012
+9% +$3.96M
WFC icon
5
Wells Fargo
WFC
$254B
$43.2M 1.2%
788,096
+21,214
+3% +$1.12M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$42M 1.16%
401,939
+37,667
+10% +$3.97M
PFE icon
7
Pfizer
PFE
$143B
$41.5M 1.15%
1,402,815
+65,352
+5% +$1.87M
MRK icon
8
Merck
MRK
$322B
$39.6M 1.1%
730,914
+58,659
+9% +$3.27M
IBM icon
9
IBM
IBM
$213B
$39.2M 1.09%
255,479
+49,180
+24% +$7.82M
XOM icon
10
ExxonMobil
XOM
$650B
$36.8M 1.02%
398,032
-96,831
-20% -$9.03M
HD icon
11
Home Depot
HD
$337B
$35.3M 0.98%
336,451
+28,797
+9% +$2.8M
ORCL icon
12
Oracle
ORCL
$339B
$34.9M 0.97%
776,830
+88,887
+13% +$3.62M
WMT icon
13
Walmart Inc
WMT
$909B
$34.7M 0.96%
1,213,749
+509,343
+72% +$13.8M
PM icon
14
Philip Morris
PM
$309B
$33.4M 0.93%
410,191
+33,609
+9% +$2.89M
T icon
15
AT&T
T
$164B
$31.7M 0.88%
1,250,133
+112,608
+10% +$2.92M
MCK icon
16
McKesson
MCK
$104B
$31.2M 0.87%
150,490
+6,184
+4% +$1.26M
UNP icon
17
Union Pacific
UNP
$174B
$30M 0.83%
251,461
-54,666
-18% -$6.28M
CAH icon
18
Cardinal Health
CAH
$53.7B
$27.4M 0.76%
339,325
+12,495
+4% +$987K
KR icon
19
Kroger
KR
$36.7B
$25.1M 0.7%
782,976
+364,980
+87% +$10.6M
LOW icon
20
Lowe's Companies
LOW
$121B
$25M 0.69%
362,977
+38,903
+12% +$2.33M
AET
21
DELISTED
Aetna Inc
AET
$24.1M 0.67%
271,585
+20,946
+8% +$1.76M
LMT icon
22
Lockheed Martin
LMT
$131B
$24M 0.66%
124,466
-25,200
-17% -$4.68M
ADM icon
23
Archer Daniels Midland
ADM
$38.7B
$23.8M 0.66%
457,850
-59
-0% -$2.94K
INTC icon
24
Intel
INTC
$413B
$23.5M 0.65%
648,356
-67,791
-9% -$2.36M
ETR icon
25
Entergy
ETR
$50.3B
$23.4M 0.65%
533,966
+17,688
+3% +$734K
1
2 3 4 5

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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.