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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
+4.6%
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
$3.2B
AUM Growth
+$252M
Cap. Flow
+$138M
Cap. Flow %
4.33%
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$26M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
AET
Aetna Inc
AET
+$12.9M
4
VTR icon
Ventas
VTR
+$9.11M
5
TSN icon
Tyson Foods
TSN
+$8.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
EMR icon
Emerson Electric
EMR
+$10.6M
3
VRSN icon
VeriSign
VRSN
+$9.41M
4
LO
LORILLARD INC COM STK
LO
+$8.62M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.54%
3 Technology 13.07%
4 Industrials 10.94%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$3.47M 0.11%
46,748
+2,406
+5% +$173K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$3.43M 0.11%
85,842
-12,908
-13% -$476K
AMG icon
228
Affiliated Managers Group
AMG
$9.51B
$3.4M 0.11%
16,535
+12,029
+267% +$2.33M
SLGN icon
229
Silgan Holdings
SLGN
$4.51B
$3.39M 0.11%
133,514
-53,190
-28% -$1.32M
TECH icon
230
Bio-Techne
TECH
$11.2B
$3.34M 0.1%
144,472
-21,824
-13% -$482K
DIS icon
231
Walt Disney
DIS
$171B
$3.3M 0.1%
38,452
+34,792
+951% +$2.84M
SWKS icon
232
Skyworks Solutions
SWKS
$9.21B
$3.28M 0.1%
69,854
-13,511
-16% -$569K
ARMK icon
233
Aramark
ARMK
$15B
$3.26M 0.1%
+174,387
New +$3.4M
TXNM
234
TXNM Energy Inc
TXNM
$6.39B
$3.25M 0.1%
110,669
-3,500
-3% -$97.8K
WTFC icon
235
Wintrust Financial
WTFC
$10.7B
$3.2M 0.1%
69,583
+1,501
+2% +$68K
STWD icon
236
Starwood Property Trust
STWD
$6.12B
$3.2M 0.1%
+134,569
New +$3.21M
BAH icon
237
Booz Allen Hamilton
BAH
$8.44B
$3.17M 0.1%
149,311
+5,606
+4% +$127K
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.15M 0.1%
59,686
+2,794
+5% +$141K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.1%
82,645
+71,293
+628% +$2.34M
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
$3.02M 0.09%
+100,634
New +$2.71M
CDP icon
241
COPT Defense Properties
CDP
$4.32B
$3M 0.09%
+107,913
New +$2.96M
NJR icon
242
New Jersey Resources
NJR
$6B
$3M 0.09%
104,980
+94,378
+890% +$2.45M
GEN icon
243
Gen Digital
GEN
$16.5B
$2.98M 0.09%
130,328
-6,741
-5% -$143K
EVER
244
DELISTED
Everbank Financial Corp
EVER
$2.98M 0.09%
147,727
+76,809
+108% +$1.48M
SM icon
245
SM Energy
SM
$7.6B
$2.97M 0.09%
35,325
+2,963
+9% +$227K
SO icon
246
Southern Company
SO
$108B
$2.97M 0.09%
65,396
+6,027
+10% +$266K
ERIE icon
247
Erie Indemnity
ERIE
$13B
$2.94M 0.09%
39,003
+19,687
+102% +$1.45M
TRI icon
248
Thomson Reuters
TRI
$46.4B
$2.93M 0.09%
69,431
-41,378
-37% -$1.69M
UIL
249
DELISTED
UIL HOLDINGS
UIL
$2.93M 0.09%
75,583
– –
FIS icon
250
Fidelity National Information Services
FIS
$24.2B
$2.9M 0.09%
52,938
-5,895
-10% -$316K
8 9
10
11 12

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Martingale Asset Management held 983 positions worth $3.2B, up 8.6% from $2.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $138M of net new capital in Q2 2014, opening 115 new positions and adding to 362 existing holdings. Its largest new stake was Ventas: 122,639 shares worth $8.98M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $10.8M trimmed.

  • Martingale Asset Management's largest Q2 2014 buy was Ventas: 122,639 shares worth $8.98M.
  • Martingale Asset Management added most to Philip Morris in Q2 2014, an estimated $26M increase.
  • Martingale Asset Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $10.8M.
  • Martingale Asset Management fully exited Emerson Electric in Q2 2014, selling an estimated $10.6M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.2B portfolio in Q2 2014.
  • Martingale Asset Management opened 115 new positions and closed 119 in Q2 2014.
  • Martingale Asset Management's portfolio value rose 8.6% quarter-over-quarter to $3.2B.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.