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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
MAN icon
526
ManpowerGroup
MAN
$2.44B
$964K 0.03%
11,353
– –
SYNT
527
DELISTED
Syntel Inc
SYNT
$964K 0.03%
22,408
-806
-3% -$33.2K
ALR
528
DELISTED
Alere Inc
ALR
$963K 0.03%
+25,720
New +$916K
MRH
529
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$959K 0.03%
30,012
-1,100
-4% -$34.1K
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
$958K 0.03%
107,654
– –
COLM icon
531
Columbia Sportswear
COLM
$3.04B
$952K 0.03%
23,020
-2,000
-8% -$83.4K
PSMT icon
532
Pricesmart
PSMT
$5.98B
$950K 0.03%
10,904
+700
+7% +$64.8K
LFUS icon
533
Littelfuse
LFUS
$11.2B
$949K 0.03%
10,203
– –
AIT icon
534
Applied Industrial Technologies
AIT
$12.8B
$948K 0.03%
18,681
-2,850
-13% -$138K
NWBI icon
535
Northwest Bancshares
NWBI
$2.3B
$945K 0.03%
69,601
– –
FBNC icon
536
First Bancorp
FBNC
$2.6B
$937K 0.03%
51,028
+17,111
+50% +$308K
THFF icon
537
First Financial Corp
THFF
$958M
$931K 0.03%
28,917
+2,104
+8% +$67.7K
DMC
538
Del Monte Corp
DMC
$1.41B
$930K 0.03%
30,312
+19,605
+183% +$557K
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.38B
$927K 0.03%
27,327
-6,398
-19% -$205K
UCTT
540
Ultra Clean Holdings
UCTT
$3.73B
$924K 0.03%
102,052
-900
-0.9% -$8.6K
SRE icon
541
Sempra
SRE
$57.9B
$923K 0.03%
+17,626
New +$875K
SUSQ
542
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$923K 0.03%
87,316
– –
ESGR
543
DELISTED
Enstar Group
ESGR
$920K 0.03%
6,102
+1
+0% +$138
SCOR icon
544
Comscore
SCOR
$106M
$920K 0.03%
1,296
-80
-6% -$51.5K
SCG
545
DELISTED
Scana
SCG
$920K 0.03%
17,088
-1,338
-7% -$69.5K
NEOG icon
546
Neogen
NEOG
$2.63B
$918K 0.03%
60,427
-269
-0.4% -$4K
UCB
547
United Community Banks
UCB
$4.24B
$918K 0.03%
56,020
-33,800
-38% -$566K
SAM icon
548
Boston Beer
SAM
$1.91B
$917K 0.03%
4,102
+1,100
+37% +$251K
FWRD icon
549
Forward Air
FWRD
$444M
$915K 0.03%
19,107
+1,000
+6% +$44.8K
ENS icon
550
EnerSys
ENS
$6.78B
$910K 0.03%
13,218
-2,800
-17% -$190K
20 21
22
23 24

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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.