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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
DCO icon
451
Ducommun
DCO
$2.56B
$1.21M 0.04%
46,272
+951
+2% +$23.7K
MZTI
452
The Marzetti Company
MZTI
$3.05B
$1.21M 0.04%
12,705
– –
JMI
453
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.21M 0.04%
85,639
+46,700
+120% +$629K
RAS
454
DELISTED
RAIT Financial Trust
RAS
$1.21M 0.04%
145,700
-507
-0.3% -$4.09K
IDA icon
455
Idacorp
IDA
$8B
$1.2M 0.04%
20,809
+1,700
+9% +$93.9K
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.04%
14,346
-14,406
-50% -$1.21M
HI
457
DELISTED
Hillenbrand
HI
$1.19M 0.04%
+36,554
New +$1.13M
ALGT icon
458
Allegiant Air
ALGT
$2.57B
$1.19M 0.04%
10,104
-600
-6% -$70K
MANH icon
459
Manhattan Associates
MANH
$11.9B
$1.19M 0.04%
34,532
– –
CB icon
460
Chubb
CB
$140B
$1.19M 0.04%
11,440
+4,531
+66% +$464K
WD icon
461
Walker & Dunlop
WD
$1.73B
$1.18M 0.04%
83,787
+1,750
+2% +$26.7K
WST icon
462
West Pharmaceutical
WST
$23.7B
$1.18M 0.04%
28,033
-200
-0.7% -$8.56K
SYBT icon
463
Stock Yards Bancorp
SYBT
$2.6B
$1.18M 0.04%
59,283
+17,781
+43% +$346K
MOD icon
464
Modine Manufacturing
MOD
$9.46B
$1.18M 0.04%
74,846
-19,500
-21% -$300K
CALM icon
465
Cal-Maine
CALM
$4.43B
$1.18M 0.04%
31,620
+4,402
+16% +$145K
CSR
466
Centerspace
CSR
$952M
$1.17M 0.04%
12,745
– –
CLMS
467
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.17M 0.04%
87,320
-2,000
-2% -$25.5K
MSA icon
468
Mine Safety
MSA
$6.79B
$1.17M 0.04%
20,321
-1,200
-6% -$65.8K
AHT
469
Ashford Hospitality Trust
AHT
$20.8M
$1.17M 0.04%
+108
New +$1.07M
ALTO icon
470
Alto Ingredients
ALTO
$338M
$1.17M 0.04%
+76,187
New +$1.06M
MN
471
DELISTED
MANNING & NAPIER, INC.
MN
$1.16M 0.04%
67,399
+3,452
+5% +$57.8K
CAKE icon
472
Cheesecake Factory
CAKE
$5.03B
$1.16M 0.04%
25,011
-1,100
-4% -$50.7K
HSNI
473
DELISTED
HSN, Inc.
HSNI
$1.16M 0.04%
19,514
-415
-2% -$23.6K
AIQ
474
DELISTED
Alliance Healthcare Services
AIQ
$1.15M 0.04%
42,670
+3,951
+10% +$117K
OWW
475
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.15M 0.04%
+129,421
New +$1,000K
17 18
19
20 21

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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.