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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
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.04%
30,526
-18,505
-38% -$859K
FMBI
402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.42M 0.04%
83,069
-21,399
-20% -$354K
GPC icon
403
Genuine Parts
GPC
$17.9B
$1.41M 0.04%
16,013
+3
+0% +$258
PIPR icon
404
Piper Sandler
PIPR
$4.99B
$1.39M 0.04%
+107,644
New +$1.21M
FBP icon
405
First Bancorp
FBP
$4.41B
$1.39M 0.04%
256,036
+37,062
+17% +$195K
FSP
406
Franklin Street Properties
FSP
$49.9M
$1.38M 0.04%
109,912
+88,186
+406% +$1.1M
ITG
407
DELISTED
Investment Technology Group Inc
ITG
$1.38M 0.04%
81,806
-3,350
-4% -$63.4K
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.04%
+57,826
New +$1.26M
STE icon
409
Steris
STE
$22.9B
$1.37M 0.04%
25,578
-650
-2% -$33.5K
TDY icon
410
Teledyne Technologies
TDY
$29.2B
$1.36M 0.04%
14,011
-2
-0% -$191
KBAL
411
DELISTED
Kimball International
KBAL
$1.36M 0.04%
103,966
-1,025
-1% -$13.5K
EE
412
DELISTED
El Paso Electric Company
EE
$1.36M 0.04%
33,732
-36,300
-52% -$1.35M
JACK icon
413
Jack in the Box
JACK
$314M
$1.35M 0.04%
22,525
-25,213
-53% -$1.45M
KLAC icon
414
KLA
KLAC
$222B
$1.34M 0.04%
184,820
-22,040
-11% -$146K
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34M 0.04%
71,117
-217
-0.3% -$4.09K
MTRX icon
416
Matrix Service
MTRX
$312M
$1.34M 0.04%
40,776
-8,410
-17% -$278K
MCS icon
417
Marcus Corp
MCS
$767M
$1.33M 0.04%
73,059
+3,700
+5% +$63.3K
PNC icon
418
PNC Financial Services
PNC
$99.1B
$1.33M 0.04%
14,972
+1,462
+11% +$125K
VFC icon
419
VF Corp
VFC
$5.92B
$1.33M 0.04%
22,427
-17
-0.1% -$988
CLDT
420
Chatham Lodging
CLDT
$632M
$1.33M 0.04%
60,695
-550
-0.9% -$11.9K
CHE icon
421
Chemed
CHE
$7.16B
$1.33M 0.04%
14,164
-950
-6% -$84.2K
HITT
422
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.32M 0.04%
16,900
+798
+5% +$51.4K
KAI icon
423
Kadant
KAI
$3.58B
$1.32M 0.04%
34,225
+400
+1% +$14.8K
OFIX icon
424
Orthofix Medical
OFIX
$492M
$1.31M 0.04%
+36,250
New +$1.17M
SEMG
425
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.04%
16,606
+6,406
+63% +$435K
15 16
17
18 19

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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.