We are live on ! Find out more
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
VRSN icon
326
VeriSign
VRSN
$26.3B
$1.89M 0.06%
38,684
-188,750
-83% -$9.41M
PSB
327
DELISTED
PS Business Parks, Inc.
PSB
$1.88M 0.06%
22,520
+8,301
+58% +$700K
PRFT
328
DELISTED
Perficient Inc
PRFT
$1.88M 0.06%
96,313
-749
-0.8% -$13.6K
XEL icon
329
Xcel Energy
XEL
$49.2B
$1.87M 0.06%
58,143
+205
+0.4% +$6.35K
DRH icon
330
Diamondrock Hospitality Co
DRH
$2.69B
$1.87M 0.06%
145,836
+1,491
+1% +$18.3K
MA icon
331
Mastercard
MA
$498B
$1.85M 0.06%
25,168
-30,564
-55% -$2.27M
MITT
332
TPG Mortgage Investment Trust
MITT
$228M
$1.85M 0.06%
32,536
+11,469
+54% +$632K
CHD icon
333
Church & Dwight Co
CHD
$23.7B
$1.84M 0.06%
52,624
+32,806
+166% +$1.13M
CAT icon
334
Caterpillar
CAT
$361B
$1.84M 0.06%
+16,915
New +$1.78M
UTL icon
335
Unitil
UTL
$989M
$1.82M 0.06%
53,923
+1,394
+3% +$46.2K
TMP icon
336
Tompkins Financial
TMP
$1.42B
$1.82M 0.06%
37,765
-3,356
-8% -$159K
JNS
337
DELISTED
Janus Capital Group Inc
JNS
$1.82M 0.06%
145,764
-1,102
-0.8% -$13K
SHW icon
338
Sherwin-Williams
SHW
$83.5B
$1.78M 0.06%
25,836
+13,833
+115% +$924K
DOV icon
339
Dover
DOV
$26.7B
$1.78M 0.06%
24,191
-9,574
-28% -$669K
SYA
340
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.77M 0.06%
77,797
-1,758
-2% -$36.8K
IVR icon
341
Invesco Mortgage Capital
IVR
$759M
$1.76M 0.06%
10,122
+1,522
+18% +$261K
ANSS
342
DELISTED
Ansys
ANSS
$1.75M 0.05%
23,067
-39,072
-63% -$2.93M
PCG icon
343
PG&E
PCG
$39B
$1.75M 0.05%
36,402
-63,584
-64% -$2.88M
CUZ icon
344
Cousins Properties
CUZ
$5.31B
$1.74M 0.05%
49,418
+4,604
+10% +$154K
CDW icon
345
CDW
CDW
$18.9B
$1.73M 0.05%
54,140
+31,840
+143% +$934K
NBTB icon
346
NBT Bancorp
NBTB
$2.82B
$1.71M 0.05%
71,289
+37,578
+111% +$876K
PLXS icon
347
Plexus
PLXS
$6.43B
$1.71M 0.05%
39,427
-500
-1% -$20.9K
OLN icon
348
Olin
OLN
$2.53B
$1.7M 0.05%
63,054
+11,812
+23% +$327K
CTBI icon
349
Community Trust Bancorp
CTBI
$1.42B
$1.69M 0.05%
49,482
+3,867
+8% +$134K
PES
350
DELISTED
Pioneer Energy Services Corp.
PES
$1.68M 0.05%
95,542
+4,121
+5% +$61.8K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.