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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
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
$2.49M 0.08%
25,623
+8,900
+53% +$770K
BMY icon
277
Bristol-Myers Squibb
BMY
$129B
$2.48M 0.08%
51,008
-18,591
-27% -$916K
HST icon
278
Host Hotels & Resorts
HST
$17.5B
$2.46M 0.08%
+111,824
New +$2.41M
CNW
279
DELISTED
CON-WAY INC.
CNW
$2.44M 0.08%
+48,420
New +$2.17M
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$2.44M 0.08%
2,023
-321
-14% -$383K
PWR icon
281
Quanta Services
PWR
$84.2B
$2.44M 0.08%
70,515
-4
-0% -$138
ACM icon
282
Aecom
ACM
$9.46B
$2.43M 0.08%
75,378
-6
-0% -$194
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.53B
$2.43M 0.08%
76,523
+5,100
+7% +$165K
GME icon
284
GameStop
GME
$9.8B
$2.41M 0.08%
238,172
-103,404
-30% -$1.01M
CNMD icon
285
CONMED
CNMD
$1.3B
$2.4M 0.08%
54,283
-349
-0.6% -$15.8K
SNA icon
286
Snap-on
SNA
$21.5B
$2.39M 0.07%
20,136
+9,305
+86% +$1.08M
SHLM
287
DELISTED
Schulman (A.) Inc
SHLM
$2.37M 0.07%
61,187
+2,951
+5% +$106K
SIGI icon
288
Selective Insurance
SIGI
$5.76B
$2.35M 0.07%
94,980
+40,756
+75% +$962K
UNF icon
289
Unifirst Corp
UNF
$5.45B
$2.33M 0.07%
21,963
+1,301
+6% +$128K
EME icon
290
Emcor
EME
$29.9B
$2.3M 0.07%
51,548
-390
-0.8% -$17.7K
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
$2.27M 0.07%
129,881
-800
-0.6% -$13.9K
WSBC icon
292
WesBanco
WSBC
$4.02B
$2.26M 0.07%
72,888
+1,700
+2% +$51.5K
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
$2.25M 0.07%
77,576
-2,711
-3% -$76.8K
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
$2.25M 0.07%
+63,701
New +$2.12M
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.25M 0.07%
107,574
+39,290
+58% +$806K
ELV icon
296
Elevance Health
ELV
$81.5B
$2.21M 0.07%
20,492
-7,420
-27% -$765K
BKNG icon
297
Booking.com
BKNG
$156B
$2.2M 0.07%
45,675
-225,975
-83% -$10.8M
EGBN icon
298
Eagle Bancorp
EGBN
$850M
$2.19M 0.07%
64,986
-1,100
-2% -$36.9K
MATX icon
299
Matsons
MATX
$6.11B
$2.16M 0.07%
+80,300
New +$1.96M
DAN icon
300
Dana Inc
DAN
$2.88B
$2.15M 0.07%
88,189
+150
+0.2% +$3.36K
10 11
12
13 14

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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.