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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
WLK icon
301
Westlake Corp
WLK
$9.26B
$2.15M 0.07%
25,656
– –
FRME icon
302
First Merchants
FRME
$2.69B
$2.14M 0.07%
101,153
+28,413
+39% +$591K
TRN icon
303
Trinity Industries
TRN
$2.92B
$2.13M 0.07%
+67,622
New +$1.92M
SANM icon
304
Sanmina
SANM
$8.78B
$2.13M 0.07%
93,242
-8,806
-9% -$178K
SIR
305
DELISTED
SELECT INCOME REIT
SIR
$2.1M 0.07%
161,363
+27,759
+21% +$362K
SGY
306
DELISTED
Stone Energy
SGY
$2.09M 0.07%
787
-83
-10% -$209K
SCSC icon
307
Scansource
SCSC
$1.17B
$2.08M 0.07%
54,633
+1,401
+3% +$53.5K
EGL
308
DELISTED
Engility Holdings, Inc.
EGL
$2.08M 0.07%
54,374
-450
-0.8% -$18.6K
LYV icon
309
Live Nation Entertainment
LYV
$42.9B
$2.06M 0.06%
83,441
-33,963
-29% -$764K
CAL icon
310
Caleres
CAL
$432M
$2.04M 0.06%
71,281
-650
-0.9% -$17K
FIBK icon
311
First Interstate BancSystem
FIBK
$3.67B
$2.03M 0.06%
74,690
-450
-0.6% -$11.8K
MTGE
312
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.03M 0.06%
101,150
-12,463
-11% -$248K
AMT icon
313
American Tower
AMT
$83.5B
$2M 0.06%
22,182
+902
+4% +$78K
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.99M 0.06%
227,324
-6,200
-3% -$54.9K
SF
315
Stifel
SF
$12.4B
$1.99M 0.06%
94,347
+16,223
+21% +$334K
DIOD icon
316
Diodes
DIOD
$3.5B
$1.98M 0.06%
+68,189
New +$1.89M
SHO icon
317
Sunstone Hotel Investors
SHO
$2.19B
$1.97M 0.06%
131,792
-30
-0% -$430
TXN icon
318
Texas Instruments
TXN
$248B
$1.96M 0.06%
41,013
+34,412
+521% +$1.61M
M icon
319
Macy's
M
$6.51B
$1.93M 0.06%
33,293
+11,456
+52% +$665K
SCL icon
320
Stepan Co
SCL
$1.5B
$1.92M 0.06%
36,372
+23,262
+177% +$1.31M
BRO icon
321
Brown & Brown
BRO
$25.1B
$1.92M 0.06%
125,146
-187,288
-60% -$2.82M
HURN icon
322
Huron Consulting
HURN
$2.71B
$1.92M 0.06%
27,119
– –
MGEE icon
323
MGE Energy Inc
MGEE
$3.03B
$1.91M 0.06%
48,439
+20,622
+74% +$786K
NVR icon
324
NVR
NVR
$17.1B
$1.9M 0.06%
1,650
-130
-7% -$145K
LII icon
325
Lennox International
LII
$15B
$1.89M 0.06%
21,131
-7,813
-27% -$679K
11 12
13
14 15

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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.