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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
MGI
476
DELISTED
MoneyGram International, Inc. New
MGI
$1.15M 0.04%
77,880
+344
+0.4% +$4.98K
SCS
477
DELISTED
Steelcase
SCS
$1.15M 0.04%
75,681
-16,923
-18% -$279K
AKRX
478
DELISTED
Akorn Inc
AKRX
$1.15M 0.04%
34,415
-1,808
-5% -$47.4K
BGC
479
DELISTED
General Cable Corporation
BGC
$1.15M 0.04%
+44,600
New +$1.12M
LSI
480
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.04%
22,209
+1,350
+6% +$68.3K
SAPE
481
DELISTED
SAPIENT CORP
SAPE
$1.14M 0.04%
70,182
-3,224
-4% -$53K
SMA
482
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.14M 0.04%
128,319
+46,734
+57% +$407K
EHC icon
483
Encompass Health
EHC
$11B
$1.12M 0.04%
39,360
+19,611
+99% +$547K
NADL
484
DELISTED
North Atlantic Drilling Ltd
NADL
$1.12M 0.04%
+10,573
New +$993K
ZD icon
485
Ziff Davis
ZD
$1.96B
$1.12M 0.04%
25,324
+115
+0.5% +$4.8K
CASY icon
486
Casey's General Stores
CASY
$32.2B
$1.12M 0.04%
15,906
-2
-0% -$138
CBRL icon
487
Cracker Barrel
CBRL
$1.26B
$1.12M 0.03%
11,211
-155
-1% -$15.2K
PFS icon
488
Provident Financial Services
PFS
$3.22B
$1.12M 0.03%
64,414
+17,900
+38% +$311K
DIN icon
489
Dine Brands
DIN
$456M
$1.11M 0.03%
+13,904
New +$1.1M
PLCE icon
490
Children's Place
PLCE
$54.3M
$1.1M 0.03%
22,211
-11,199
-34% -$543K
ESL
491
DELISTED
Esterline Technologies
ESL
$1.09M 0.03%
9,509
-19,702
-67% -$2.17M
OTTR icon
492
Otter Tail
OTTR
$3.71B
$1.09M 0.03%
35,927
-10,800
-23% -$314K
BNCN
493
DELISTED
BNC Bancorp
BNCN
$1.09M 0.03%
63,628
+1,252
+2% +$21.3K
SHOO icon
494
Steven Madden
SHOO
$3.37B
$1.08M 0.03%
47,400
+20,710
+78% +$465K
AXP icon
495
American Express
AXP
$227B
$1.07M 0.03%
11,327
+1,606
+17% +$145K
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.03%
17,217
-301
-2% -$17.7K
NHI icon
497
National Health Investors
NHI
$3.72B
$1.07M 0.03%
17,107
+1,703
+11% +$105K
EDE
498
DELISTED
Empire District Electric
EDE
$1.07M 0.03%
41,526
+2,110
+5% +$51.1K
MWIV
499
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.07M 0.03%
7,506
+400
+6% +$58.7K
ACH
500
Accendra Health
ACH
$237M
$1.06M 0.03%
31,226
-40,717
-57% -$1.4M
18 19
20
21 22

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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.