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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
WRES
376
DELISTED
WARREN RESOURCES INC
WRES
$1.55M 0.05%
+249,220
New +$1.21M
FNBC
377
DELISTED
First NBC Bank Holding Company
FNBC
$1.54M 0.05%
45,917
+26,207
+133% +$858K
GBX icon
378
The Greenbrier Companies
GBX
$1.57B
$1.54M 0.05%
26,664
-11,555
-30% -$603K
ANDE icon
379
Andersons Inc
ANDE
$2.39B
$1.53M 0.05%
29,720
-22,807
-43% -$1.25M
SEM
380
DELISTED
Select Medical
SEM
$1.53M 0.05%
181,628
-5,756
-3% -$44.6K
NNBR icon
381
NN Inc
NNBR
$237M
$1.52M 0.05%
59,374
-756
-1% -$17.1K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.9B
$1.51M 0.05%
20,480
+10,101
+97% +$766K
PTC icon
383
PTC
PTC
$15.3B
$1.51M 0.05%
38,790
-1,217
-3% -$43.8K
ARW icon
384
Arrow Electronics
ARW
$10.5B
$1.5M 0.05%
24,907
+19,856
+393% +$1.16M
VRSK icon
385
Verisk Analytics
VRSK
$27.7B
$1.5M 0.05%
25,049
+6,036
+32% +$361K
UFI icon
386
UNIFI
UFI
$114M
$1.5M 0.05%
54,425
+2,701
+5% +$63.6K
TPC
387
Tutor Perini Cor
TPC
$4.03B
$1.49M 0.05%
46,921
-450
-0.9% -$13.6K
CHRW icon
388
C.H. Robinson
CHRW
$20.5B
$1.49M 0.05%
+23,308
New +$1.37M
PAYX icon
389
Paychex
PAYX
$43.4B
$1.47M 0.05%
35,254
+11,743
+50% +$483K
EBF icon
390
Ennis
EBF
$554M
$1.46M 0.05%
95,663
-500
-0.5% -$7.7K
CNL
391
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.46M 0.05%
24,709
-900
-4% -$46.9K
VSEC icon
392
VSE Corp
VSEC
$5.19B
$1.45M 0.05%
41,326
+5,306
+15% +$165K
BANF icon
393
BancFirst
BANF
$3.81B
$1.45M 0.05%
46,818
+1,100
+2% +$32.6K
UFCS icon
394
United Fire Group
UFCS
$1.35B
$1.43M 0.04%
48,723
+1,602
+3% +$45.8K
SWX icon
395
Southwest Gas
SWX
$6.64B
$1.43M 0.04%
27,009
-26,315
-49% -$1.4M
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.43M 0.04%
11,898
+2,100
+21% +$256K
OVTI
397
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.42M 0.04%
64,744
+47,230
+270% +$962K
RESI
398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.42M 0.04%
54,512
+2,290
+4% +$63.4K
MCY icon
399
Mercury Insurance
MCY
$6B
$1.42M 0.04%
30,110
+2,601
+9% +$122K
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.42M 0.04%
47,205
-10,304
-18% -$280K
14 15
16
17 18

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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.