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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
HY icon
576
Hyster-Yale Materials Handling
HY
$600M
$820K 0.03%
9,260
-197
-2% -$17.9K
PFBC icon
577
Preferred Bank
PFBC
$1.24B
$819K 0.03%
34,619
+1,855
+6% +$43.1K
FBRC
578
DELISTED
FBR & Co. Common Stock
FBRC
$817K 0.03%
30,108
-9,419
-24% -$247K
PLKI
579
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$814K 0.03%
18,607
+601
+3% +$24.5K
WERN icon
580
Werner Enterprises
WERN
$2.21B
$809K 0.03%
30,512
+901
+3% +$23.3K
SR icon
581
Spire
SR
$4.76B
$802K 0.03%
16,507
+6
+0% +$280
TSS
582
DELISTED
Total System Services, Inc.
TSS
$802K 0.03%
25,503
-11,401
-31% -$349K
RRGB icon
583
Red Robin
RRGB
$144M
$799K 0.03%
11,209
-7,699
-41% -$538K
EBS icon
584
Emergent Biosolutions
EBS
$375M
$794K 0.02%
35,314
-500
-1% -$11.6K
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
$794K 0.02%
28,265
– –
ICFI icon
586
ICF International
ICFI
$1.46B
$793K 0.02%
22,417
-31,859
-59% -$1.2M
BKE icon
587
Buckle
BKE
$2.27B
$790K 0.02%
17,807
+1,100
+7% +$50.2K
CSGS
588
DELISTED
CSG Systems International
CSGS
$784K 0.02%
30,026
– –
BWLD
589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$780K 0.02%
4,702
– –
TSCO icon
590
Tractor Supply
TSCO
$15.8B
$778K 0.02%
64,325
-710
-1% -$9.3K
MSCC
591
DELISTED
Microsemi Corp
MSCC
$766K 0.02%
28,609
– –
CMD
592
DELISTED
Cantel Medical Corporation
CMD
$765K 0.02%
20,863
-2,802
-12% -$95.1K
MTSC
593
DELISTED
MTS Systems Corp
MTSC
$760K 0.02%
11,204
+6,100
+120% +$407K
ALJ
594
DELISTED
Alon USA Energy Inc
ALJ
$756K 0.02%
60,737
-15,750
-21% -$234K
APAM icon
595
Artisan Partners
APAM
$2.82B
$746K 0.02%
+13,144
New +$752K
ALX
596
Alexander's
ALX
$1.36B
$739K 0.02%
+2,000
New +$717K
CAG icon
597
Conagra Brands
CAG
$7.19B
$736K 0.02%
31,833
-291
-0.9% -$7.04K
ALOG
598
DELISTED
Analogic Corp
ALOG
$736K 0.02%
9,404
-1,103
-10% -$84K
JLL icon
599
Jones Lang LaSalle
JLL
$16.8B
$734K 0.02%
+5,806
New +$700K
NTCT icon
600
NETSCOUT
NTCT
$2.91B
$733K 0.02%
16,528
-900
-5% -$35K
22 23
24
25 26

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BCP
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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.