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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
WRB icon
626
W.R. Berkley
WRB
$28.1B
$653K 0.02%
47,577
-204,255
-81% -$2.66M
CVG
627
DELISTED
Convergys
CVG
$653K 0.02%
+30,411
New +$660K
ADVS
628
DELISTED
Advent Software Inc
ADVS
$652K 0.02%
20,011
-3,911
-16% -$116K
WAIR
629
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$647K 0.02%
32,413
+803
+3% +$16.8K
HBNC icon
630
Horizon Bancorp
HBNC
$1.06B
$646K 0.02%
66,467
-563
-0.8% -$5.29K
NUTR
631
DELISTED
Nutraceutical International Co
NUTR
$640K 0.02%
26,816
+5,252
+24% +$129K
CBU icon
632
Community Bank
CBU
$3.39B
$638K 0.02%
17,609
-4,200
-19% -$155K
MSFG
633
DELISTED
MainSource Financial Group Inc
MSFG
$636K 0.02%
36,819
– –
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
$636K 0.02%
+1,760
New +$583K
SEB icon
635
Seaboard Corp
SEB
$4.39B
$635K 0.02%
210
– –
AWR icon
636
American States Water
AWR
$3.44B
$625K 0.02%
+18,800
New +$576K
IRF
637
DELISTED
INTL RECTIFIER CORP
IRF
$623K 0.02%
22,324
+9,807
+78% +$263K
KG
638
Kestrel Group
KG
$66.1M
$617K 0.02%
2,552
-2,602
-50% -$634K
ARI
639
Apollo Commercial Real Estate
ARI
$864M
$616K 0.02%
37,315
+400
+1% +$6.68K
IPCC
640
DELISTED
Infinity Property & Casualty C
IPCC
$613K 0.02%
9,104
– –
EXLS icon
641
EXL Service
EXLS
$5.46B
$611K 0.02%
+103,605
New +$599K
TAT
642
DELISTED
TransAtlantic Petroleum LTD.
TAT
$610K 0.02%
+53,477
New +$486K
COKE icon
643
Coca-Cola Consolidated
COKE
$12.8B
$609K 0.02%
82,630
+29,580
+56% +$231K
HUBG icon
644
HUB Group
HUBG
$2.92B
$606K 0.02%
24,014
– –
SGA icon
645
Saga Communications
SGA
$54.9M
$605K 0.02%
14,156
+7,404
+110% +$323K
PROV icon
646
Provident Financial
PROV
$111M
$604K 0.02%
41,514
-1,854
-4% -$26.7K
CMP icon
647
Compass Minerals
CMP
$1.23B
$591K 0.02%
+6,171
New +$557K
VTOL icon
648
Bristow Group
VTOL
$1.33B
$583K 0.02%
10,154
+1,400
+16% +$81.5K
CEB
649
DELISTED
CEB Inc.
CEB
$581K 0.02%
8,504
– –
BCO icon
650
Brink's
BCO
$5.01B
$580K 0.02%
20,521
-6
-0% -$161
24 25
26
27 28

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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.