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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
CBM
351
DELISTED
Cambrex Corporation
CBM
$1.67M 0.05%
80,641
+5,318
+7% +$108K
REX icon
352
REX American Resources
REX
$1.39B
$1.66M 0.05%
135,678
+45,678
+51% +$502K
MDCO
353
DELISTED
Medicines Co
MDCO
$1.65M 0.05%
56,915
+24,005
+73% +$641K
TCF
354
DELISTED
TCF Financial Corporation
TCF
$1.65M 0.05%
100,871
-37,024
-27% -$593K
TTEC icon
355
TTEC Holdings
TTEC
$124M
$1.65M 0.05%
56,845
+1,200
+2% +$31K
FRT icon
356
Federal Realty Investment Trust
FRT
$10.9B
$1.64M 0.05%
13,562
+6,056
+81% +$715K
RAD
357
DELISTED
Rite Aid Corporation
RAD
$1.64M 0.05%
11,415
-2,867
-20% -$423K
CPK icon
358
Chesapeake Utilities
CPK
$3.28B
$1.63M 0.05%
34,220
+4,203
+14% +$182K
GPRE icon
359
Green Plains
GPRE
$1.15B
$1.62M 0.05%
49,276
-6,301
-11% -$185K
FN icon
360
Fabrinet
FN
$14.9B
$1.62M 0.05%
78,558
-6,100
-7% -$124K
ARCB icon
361
ArcBest
ARCB
$3.16B
$1.61M 0.05%
37,067
-2,251
-6% -$91.2K
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.53B
$1.61M 0.05%
27,468
+10,909
+66% +$611K
AIR icon
363
AAR Corp
AIR
$5.4B
$1.61M 0.05%
58,389
-6,554
-10% -$170K
FCNCA icon
364
First Citizens BancShares
FCNCA
$24.7B
$1.61M 0.05%
6,567
+1,220
+23% +$285K
SXI icon
365
Standex International
SXI
$3.33B
$1.61M 0.05%
21,561
-11,659
-35% -$799K
CSH
366
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.61M 0.05%
79,620
-661
-0.8% -$13.3K
DDS icon
367
Dillards
DDS
$9.2B
$1.6M 0.05%
13,697
-11,754
-46% -$1.23M
PMC
368
DELISTED
PharMerica Corporation
PMC
$1.6M 0.05%
55,872
+1,557
+3% +$43.3K
CLX icon
369
Clorox
CLX
$12B
$1.57M 0.05%
17,218
-30,935
-64% -$2.77M
SYKE
370
DELISTED
SYKES Enterprises Inc
SYKE
$1.57M 0.05%
+72,253
New +$1.47M
C icon
371
Citigroup
C
$213B
$1.57M 0.05%
33,331
-114,446
-77% -$5.44M
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
$1.56M 0.05%
39,117
-8,144
-17% -$321K
CWEI
373
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.55M 0.05%
11,305
-3,401
-23% -$436K
CRUS icon
374
Cirrus Logic
CRUS
$6.76B
$1.55M 0.05%
68,188
-650
-0.9% -$14.2K
WIBC
375
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.55M 0.05%
150,827
+8,250
+6% +$85.3K
13 14
15
16 17

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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.