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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
MSL
651
DELISTED
Midsouth Bancorp, Inc.
MSL
$573K 0.02%
+28,761
New +$517K
ROP icon
652
Roper Technologies
ROP
$40.4B
$571K 0.02%
3,910
+1
+0% +$140
EXL
653
DELISTED
EXCEL TRUST , INC COM STK
EXL
$570K 0.02%
+42,716
New +$553K
DFS
654
DELISTED
Discover Financial Services
DFS
$569K 0.02%
+9,171
New +$536K
SAFT icon
655
Safety Insurance
SAFT
$1.51B
$566K 0.02%
11,005
+198
+2% +$10.4K
CBF
656
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$566K 0.02%
23,958
-2,200
-8% -$53.3K
UHT
657
Universal Health Realty Income Trust
UHT
$621M
$562K 0.02%
+12,905
New +$554K
NEE icon
658
NextEra Energy
NEE
$185B
$556K 0.02%
+21,668
New +$527K
VTRS icon
659
Viatris
VTRS
$20.8B
$553K 0.02%
10,717
-2,707
-20% -$133K
MCHP icon
660
Microchip Technology
MCHP
$38.8B
$548K 0.02%
+22,432
New +$535K
MCRI icon
661
Monarch Casino & Resort
MCRI
$2.2B
$542K 0.02%
35,767
-600
-2% -$9.72K
SHLO
662
DELISTED
Shiloh Industries Inc
SHLO
$542K 0.02%
29,331
+8,721
+42% +$164K
SRI icon
663
Stoneridge
SRI
$200M
$541K 0.02%
50,400
-26,920
-35% -$282K
TYL icon
664
Tyler Technologies
TYL
$13.7B
$539K 0.02%
5,904
-100
-2% -$8.11K
BALL icon
665
Ball Corp
BALL
$17.5B
$536K 0.02%
+17,082
New +$500K
AVG
666
DELISTED
AVG Technologies N.V.
AVG
$535K 0.02%
26,576
+2,752
+12% +$54.2K
CALL
667
DELISTED
magicJack VocalTec Ltd
CALL
$533K 0.02%
35,215
-11,200
-24% -$189K
CNSL
668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$532K 0.02%
23,909
– –
GK
669
DELISTED
G&K Services Inc
GK
$532K 0.02%
10,204
– –
LCI
670
DELISTED
Lannett Company, Inc.
LCI
$523K 0.02%
2,630
-88
-3% -$13.8K
DD
671
DELISTED
Du Pont De Nemours E I
DD
$522K 0.02%
8,388
+6
+0.1% +$386
CCF
672
DELISTED
Chase Corporation
CCF
$521K 0.02%
15,259
+400
+3% +$12.5K
QNST icon
673
QuinStreet
QNST
$927M
$519K 0.02%
94,142
-5,104
-5% -$29.4K
CRD.B icon
674
Crawford & Co Class B
CRD.B
$507M
$515K 0.02%
51,026
– –
NKE icon
675
Nike
NKE
$64.1B
$514K 0.02%
13,234
+1,752
+15% +$65.2K
25 26
27
28 29

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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.