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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
AON icon
26
Aon
AON
$80.6B
$20.4M 0.64%
226,638
+22,250
+11% +$1.93M
ETR icon
27
Entergy
ETR
$50.3B
$20M 0.62%
486,436
+91,928
+23% +$3.43M
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$19.8M 0.62%
448,507
+23,533
+6% +$1.04M
KR icon
29
Kroger
KR
$36.7B
$19.3M 0.61%
782,686
-128,032
-14% -$2.98M
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$18.4M 0.57%
172,097
+18,228
+12% +$1.94M
LLY icon
31
Eli Lilly
LLY
$1.08T
$17.9M 0.56%
288,634
+12,172
+4% +$726K
MCD icon
32
McDonald's
MCD
$193B
$17.8M 0.56%
176,768
+1,349
+0.8% +$136K
MO icon
33
Altria Group
MO
$125B
$17.5M 0.55%
418,048
+37,124
+10% +$1.49M
NOC icon
34
Northrop Grumman
NOC
$76B
$17.3M 0.54%
144,367
+7,591
+6% +$917K
EIX icon
35
Edison International
EIX
$30.3B
$17.2M 0.54%
296,724
-18,046
-6% -$1.01M
WMT icon
36
Walmart Inc
WMT
$909B
$17.1M 0.53%
681,777
-7,431
-1% -$191K
PEP icon
37
PepsiCo
PEP
$196B
$16.9M 0.53%
189,132
-32,110
-15% -$2.77M
PPG icon
38
PPG Industries
PPG
$24.9B
$15.8M 0.49%
150,066
+67,376
+81% +$6.68M
EOG icon
39
EOG Resources
EOG
$77.7B
$15.7M 0.49%
133,944
+12,184
+10% +$1.28M
UPS icon
40
United Parcel Service
UPS
$88.9B
$14.6M 0.46%
142,595
+9,710
+7% +$975K
LUV icon
41
Southwest Airlines
LUV
$21.7B
$14.6M 0.46%
542,515
+196,917
+57% +$4.96M
AET
42
DELISTED
Aetna Inc
AET
$14.5M 0.45%
179,300
+170,552
+1,950% +$12.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 0.45%
114,675
+7,642
+7% +$967K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$14.5M 0.45%
540,342
-152,814
-22% -$3.93M
SVC
45
Service Properties Trust
SVC
$1.05B
$14.4M 0.45%
95,072
+32,719
+52% +$4.78M
UGI icon
46
UGI
UGI
$7.87B
$14.3M 0.45%
424,290
+97,051
+30% +$3.07M
LOW icon
47
Lowe's Companies
LOW
$121B
$14.3M 0.45%
297,401
+26,981
+10% +$1.26M
PEG icon
48
Public Service Enterprise Group
PEG
$38.7B
$14M 0.44%
342,649
+115,747
+51% +$4.49M
BCR
49
DELISTED
CR Bard Inc.
BCR
$13.9M 0.43%
96,968
-11,455
-11% -$1.64M
DOX icon
50
Amdocs
DOX
$6.03B
$13.8M 0.43%
297,002
+5,456
+2% +$257K
1
2
3 4 5

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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.