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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
BRC icon
426
Brady Corp
BRC
$4.46B
$1.31M 0.04%
+43,717
New +$1.17M
THS
427
DELISTED
Treehouse Foods
THS
$1.31M 0.04%
16,306
– –
AVA icon
428
Avista
AVA
$3.43B
$1.3M 0.04%
38,815
– –
CIR
429
DELISTED
CIRCOR International, Inc
CIR
$1.29M 0.04%
16,763
-4,351
-21% -$336K
SSB icon
430
SouthState Bank Corp
SSB
$10.3B
$1.29M 0.04%
21,172
-1,000
-5% -$59.3K
QUAD icon
431
Quad
QUAD
$479M
$1.28M 0.04%
57,176
+30,268
+112% +$650K
AMC icon
432
AMC Entertainment Holdings
AMC
$2.45B
$1.27M 0.04%
+5,092
New +$1.18M
SSNC icon
433
SS&C Technologies
SSNC
$18.9B
$1.26M 0.04%
57,140
-1,300
-2% -$26.9K
WNR
434
DELISTED
Western Refining Inc
WNR
$1.26M 0.04%
33,559
+2,150
+7% +$86.7K
MYRG icon
435
MYR Group
MYRG
$5.01B
$1.26M 0.04%
49,636
-5,354
-10% -$132K
EARN
436
Ellington Residential Mortgage REIT
EARN
$166M
$1.25M 0.04%
73,548
+5,902
+9% +$100K
VRNT
437
DELISTED
Verint Systems
VRNT
$1.25M 0.04%
50,106
-785
-2% -$18.5K
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
$1.25M 0.04%
30,288
-302
-1% -$12.2K
MTRN icon
439
Materion
MTRN
$3.94B
$1.25M 0.04%
33,706
+3,502
+12% +$121K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.04%
7,968
-11
-0.1% -$1.74K
WSTC
441
DELISTED
West Corporation
WSTC
$1.25M 0.04%
+46,434
New +$1.18M
WTI icon
442
W&T Offshore
WTI
$525M
$1.24M 0.04%
+75,937
New +$1.25M
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.24M 0.04%
70,074
+47,572
+211% +$813K
REGI
444
DELISTED
Renewable Energy Group, Inc.
REGI
$1.24M 0.04%
107,755
+7,602
+8% +$84.1K
CNXN icon
445
PC Connection
CNXN
$2.09B
$1.22M 0.04%
59,140
-600
-1% -$12.4K
AE
446
DELISTED
Adams Resources & Energy Inc
AE
$1.22M 0.04%
15,659
+11,454
+272% +$778K
AVIV
447
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.22M 0.04%
+43,335
New +$1.17M
WU icon
448
Western Union
WU
$2.53B
$1.22M 0.04%
70,262
+20,604
+41% +$333K
JRN
449
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.21M 0.04%
136,813
+4,750
+4% +$39.2K
RNST icon
450
Renasant Corp
RNST
$4.01B
$1.21M 0.04%
41,662
+11,101
+36% +$312K
16 17
18
19 20

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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.