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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
INDB icon
551
Independent Bank
INDB
$3.99B
$908K 0.03%
23,657
– –
COHR
552
DELISTED
Coherent Inc
COHR
$908K 0.03%
13,710
– –
SBUX icon
553
Starbucks
SBUX
$120B
$905K 0.03%
23,370
-71,474
-75% -$2.6M
VIVO
554
DELISTED
Meridian Bioscience Inc
VIVO
$905K 0.03%
43,846
-550
-1% -$11.3K
LUMN icon
555
Lumen
LUMN
$6.57B
$903K 0.03%
24,921
+5,801
+30% +$208K
CYBX
556
DELISTED
CYBERONICS INC
CYBX
$900K 0.03%
14,406
– –
CORE
557
DELISTED
Core Mark Holding Co., Inc.
CORE
$896K 0.03%
39,244
+412
+1% +$8.42K
TTEK icon
558
Tetra Tech
TTEK
$8.49B
$895K 0.03%
162,645
– –
PTEN icon
559
Patterson-UTI
PTEN
$3.98B
$892K 0.03%
+25,513
New +$838K
BRSS
560
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$885K 0.03%
52,363
-900
-2% -$14.4K
IDT icon
561
IDT Corp
IDT
$1.64B
$884K 0.03%
71,827
-7
-0% -$81
NWLIA
562
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$880K 0.03%
3,526
-26
-0.7% -$6.49K
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$879K 0.03%
19,667
+300
+2% +$13K
CULP icon
564
Culp Inc
CULP
$44.1M
$878K 0.03%
50,385
+1,852
+4% +$33.8K
TFSL icon
565
TFS Financial
TFSL
$5.16B
$875K 0.03%
61,311
+2,316
+4% +$31.1K
HTLF
566
DELISTED
Heartland Financial USA, Inc.
HTLF
$863K 0.03%
34,860
+4
+0% +$100
FIX icon
567
Comfort Systems
FIX
$60.9B
$862K 0.03%
54,517
-13,935
-20% -$218K
HTH icon
568
Hilltop Holdings
HTH
$2.26B
$862K 0.03%
40,525
+2
+0% +$44
SPTN
569
DELISTED
SpartanNash
SPTN
$856K 0.03%
40,734
-16,910
-29% -$375K
SXT icon
570
Sensient Technologies
SXT
$5.26B
$848K 0.03%
15,207
– –
BKYF
571
DELISTED
BK KY FINL CORP
BKYF
$839K 0.03%
24,111
– –
MASI
572
DELISTED
Masimo
MASI
$835K 0.03%
35,363
+1,950
+6% +$48.4K
NCMI icon
573
National CineMedia
NCMI
$376M
$831K 0.03%
4,742
-2
-0% -$318
IRC
574
DELISTED
INLAND REAL ESTATE CORP
IRC
$824K 0.03%
77,429
-16,554
-18% -$174K
EXPO icon
575
Exponent
EXPO
$3.24B
$823K 0.03%
44,420
– –
21 22
23
24 25

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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.