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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
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
$2.85M 0.09%
122,621
+7,651
+7% +$168K
NSIT icon
252
Insight Enterprises
NSIT
$3.85B
$2.81M 0.09%
91,254
+20,308
+29% +$562K
SPR
253
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.09%
83,072
-112,467
-58% -$3.55M
PPC icon
254
Pilgrim's Pride
PPC
$7.13B
$2.79M 0.09%
101,907
+90,191
+770% +$2.14M
WAFD icon
255
WaFd
WAFD
$2.71B
$2.76M 0.09%
122,892
+7,074
+6% +$155K
BAC icon
256
Bank of America
BAC
$429B
$2.76M 0.09%
179,262
+54,495
+44% +$846K
MENT
257
DELISTED
Mentor Graphics Corp
MENT
$2.75M 0.09%
127,627
-650
-0.5% -$13.7K
AXE
258
DELISTED
Anixter International Inc
AXE
$2.66M 0.08%
26,621
-200
-0.7% -$19.7K
DFT
259
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.66M 0.08%
98,503
-572
-0.6% -$14.5K
AAN.A
260
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.65M 0.08%
+74,330
New +$2.65M
STRZA
261
DELISTED
Starz - Series A
STRZA
$2.62M 0.08%
+87,995
New +$2.68M
WTM icon
262
White Mountains Insurance
WTM
$5.33B
$2.62M 0.08%
4,305
+3,070
+249% +$1.83M
BBY icon
263
Best Buy
BBY
$19B
$2.6M 0.08%
83,743
-4,726
-5% -$127K
POR icon
264
Portland General Electric
POR
$5.82B
$2.59M 0.08%
74,730
-10,311
-12% -$340K
BHE icon
265
Benchmark Electronics
BHE
$2.66B
$2.58M 0.08%
101,189
-500
-0.5% -$11.8K
PMT
266
PennyMac Mortgage Investment
PMT
$845M
$2.57M 0.08%
117,167
+5,954
+5% +$133K
NWL icon
267
Newell Brands
NWL
$2.21B
$2.57M 0.08%
+82,846
New +$2.48M
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$2.57M 0.08%
25,438
-66,779
-72% -$6.52M
DECK icon
269
Deckers Outdoor
DECK
$14.1B
$2.56M 0.08%
177,756
+7,200
+4% +$95.6K
WDC icon
270
Western Digital
WDC
$159B
$2.55M 0.08%
36,531
-48,992
-57% -$3.28M
GOV
271
DELISTED
Government Properties Income Trust
GOV
$2.54M 0.08%
100,209
-850
-0.8% -$21.6K
ABM icon
272
ABM Industries
ABM
$2.89B
$2.52M 0.08%
93,455
+1,302
+1% +$35.3K
ITGR icon
273
Integer Holdings
ITGR
$3.39B
$2.52M 0.08%
56,311
+6,253
+12% +$268K
BMS
274
DELISTED
Bemis
BMS
$2.51M 0.08%
+61,678
New +$2.51M
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$2.51M 0.08%
+104
New +$2.31M
9 10
11
12 13

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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.