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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
PFC
601
DELISTED
Premier Financial Corp. Common Stock
PFC
$733K 0.02%
51,028
+9,302
+22% +$128K
TBRG
602
DELISTED
TruBridge
TBRG
$726K 0.02%
11,405
– –
EGOV
603
DELISTED
NIC Inc
EGOV
$721K 0.02%
45,433
+10
+0% +$174
EXAC
604
DELISTED
Exactech Inc
EXAC
$721K 0.02%
28,572
+1,356
+5% +$31.4K
CPB icon
605
Campbell Soup
CPB
$6.58B
$716K 0.02%
15,609
+9
+0.1% +$406
WDFC icon
606
WD-40
WDFC
$3.06B
$715K 0.02%
9,503
– –
ECOL
607
DELISTED
US Ecology, Inc.
ECOL
$715K 0.02%
14,606
-1
-0% -$46
GMED icon
608
Globus Medical
GMED
$10.9B
$714K 0.02%
+29,814
New +$719K
EMCI
609
DELISTED
EMC INS Group Inc
EMCI
$713K 0.02%
34,745
+1,881
+6% +$41K
LION
610
DELISTED
Fidelity Southern Corporation
LION
$711K 0.02%
54,722
+1,808
+3% +$24.4K
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$703K 0.02%
19,763
-23,209
-54% -$794K
FFIC
612
DELISTED
Flushing Financial
FFIC
$698K 0.02%
33,960
+1,600
+5% +$32.1K
MSGS icon
613
Madison Square Garden
MSGS
$9.75B
$697K 0.02%
15,627
-95,165
-86% -$3.74M
PKD
614
DELISTED
Parker Drilling Company
PKD
$683K 0.02%
6,976
– –
MANT
615
DELISTED
Mantech International Corp
MANT
$677K 0.02%
22,909
-5
-0% -$148
UNTD
616
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$677K 0.02%
65,086
+7,389
+13% +$80.1K
BKH icon
617
Black Hills Corp
BKH
$5.5B
$676K 0.02%
11,008
-6,900
-39% -$401K
NAVG
618
DELISTED
Navigators Group Inc
NAVG
$671K 0.02%
20,014
– –
STBA icon
619
S&T Bancorp
STBA
$1.88B
$669K 0.02%
26,916
+5,511
+26% +$131K
AMSF icon
620
AMERISAFE
AMSF
$549M
$668K 0.02%
16,407
– –
CACC icon
621
Credit Acceptance
CACC
$5.81B
$666K 0.02%
5,404
– –
PX
622
DELISTED
Praxair Inc
PX
$666K 0.02%
5,010
+13
+0.3% +$1.7K
ICUI icon
623
ICU Medical
ICUI
$4.21B
$664K 0.02%
10,905
– –
LKFN icon
624
Lakeland Financial Corp
LKFN
$1.56B
$657K 0.02%
25,809
– –
SRCE icon
625
1st Source
SRCE
$2.16B
$657K 0.02%
23,602
-19,705
-46% -$552K
23 24
25
26 27

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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.