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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
TXRH icon
501
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.03%
40,741
+1
+0% +$25
UVSP icon
502
Univest Financial
UVSP
$1.22B
$1.06M 0.03%
51,177
– –
CHCO icon
503
City Holding Co
CHCO
$2.05B
$1.05M 0.03%
23,361
+7,301
+45% +$320K
RUTH
504
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.03%
+85,323
New +$1.05M
MSI icon
505
Motorola Solutions
MSI
$72.3B
$1.05M 0.03%
15,733
-12,996
-45% -$855K
BAGL
506
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.05M 0.03%
65,245
-500
-0.8% -$7.76K
CACI icon
507
CACI
CACI
$11B
$1.05M 0.03%
14,906
-21,421
-59% -$1.52M
WELL icon
508
Welltower
WELL
$169B
$1.05M 0.03%
+16,677
New +$1.05M
PGR icon
509
Progressive
PGR
$123B
$1.04M 0.03%
41,080
+3,903
+10% +$96.7K
AMSG
510
DELISTED
Amsurg Corp
AMSG
$1.04M 0.03%
22,722
-8,199
-27% -$376K
GSBC icon
511
Great Southern Bancorp
GSBC
$874M
$1.03M 0.03%
32,267
+1,650
+5% +$48.2K
WSFS icon
512
WSFS Financial
WSFS
$4.12B
$1.03M 0.03%
42,018
-2,403
-5% -$55.8K
VGR
513
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.03%
93,997
– –
HON icon
514
Honeywell
HON
$77B
$1.02M 0.03%
12,215
+5,689
+87% +$476K
LO
515
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.03%
16,732
-148,223
-90% -$8.62M
JJSF icon
516
J&J Snack Foods
JJSF
$1.43B
$1.01M 0.03%
10,705
– –
FGL
517
DELISTED
Fidelity & Guaranty Life
FGL
$1.01M 0.03%
+42,011
New +$931K
BOBE
518
DELISTED
Bob Evans Farms, Inc.
BOBE
$997K 0.03%
19,908
– –
ACIW icon
519
ACI Worldwide
ACIW
$5.83B
$995K 0.03%
53,421
– –
NEWP
520
DELISTED
NEWPORT CORP
NEWP
$984K 0.03%
53,183
+16,055
+43% +$300K
ZEP
521
DELISTED
ZEP INC COM STK (DE)
ZEP
$982K 0.03%
+55,592
New +$977K
PZZA icon
522
Papa John's
PZZA
$984M
$980K 0.03%
23,118
– –
EFX icon
523
Equifax
EFX
$20.3B
$978K 0.03%
13,475
-803
-6% -$56.4K
SKX
524
DELISTED
Skechers
SKX
$974K 0.03%
+63,921
New +$881K
HIW icon
525
Highwoods Properties
HIW
$3.65B
$970K 0.03%
23,114
-25,602
-53% -$1.03M
19 20
21
22 23

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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.