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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
FRED
676
DELISTED
Fred's Inc
FRED
$511K 0.02%
33,413
– –
WBS icon
677
Webster Financial
WBS
$12.3B
$510K 0.02%
16,150
– –
ADC icon
678
Agree Realty
ADC
$9.66B
$509K 0.02%
16,806
+1,605
+11% +$48.4K
HNH
679
DELISTED
Handy & Harman Holdings Ltd.
HNH
$509K 0.02%
19,009
-1,000
-5% -$22.8K
BF.B icon
680
Brown-Forman Class B
BF.B
$13.5B
$505K 0.02%
16,747
-11,409
-41% -$334K
DYN
681
DELISTED
Dynegy, Inc.
DYN
$505K 0.02%
+14,500
New +$448K
ENSG icon
682
The Ensign Group
ENSG
$10.6B
$504K 0.02%
34,648
-28,863
-45% -$344K
ASEI
683
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$502K 0.02%
7,202
– –
TR icon
684
Tootsie Roll Industries
TR
$2.97B
$501K 0.02%
24,234
– –
PGI
685
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$500K 0.02%
37,394
-36,136
-49% -$460K
TJX icon
686
TJX Companies
TJX
$179B
$496K 0.02%
18,650
-123,054
-87% -$3.51M
EMC
687
DELISTED
EMC CORPORATION
EMC
$496K 0.02%
18,796
+30
+0.2% +$792
POLY
688
DELISTED
Plantronics, Inc.
POLY
$491K 0.02%
+10,208
New +$454K
CRVL icon
689
CorVel
CRVL
$3.18B
$489K 0.02%
32,433
– –
HNRG icon
690
Hallador Energy
HNRG
$646M
$488K 0.02%
51,333
+9,754
+23% +$87.9K
ANK
691
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$488K 0.02%
8,403
-2
-0% -$116
NPSP
692
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$487K 0.02%
14,715
-6,800
-32% -$196K
USNA icon
693
Usana Health Sciences
USNA
$419M
$486K 0.02%
12,422
-400
-3% -$14.8K
CSS
694
DELISTED
CSS Industries, Inc.
CSS
$486K 0.02%
18,401
-3,804
-17% -$96K
CATO icon
695
Cato Corp
CATO
$65.7M
$483K 0.02%
15,610
-29,025
-65% -$844K
ANAT
696
DELISTED
American National Group, Inc. Common Stock
ANAT
$478K 0.02%
+4,179
New +$475K
FICO icon
697
Fair Isaac
FICO
$31.8B
$473K 0.01%
7,404
– –
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
$469K 0.01%
7,403
+100
+1% +$5.9K
AP icon
699
Ampco-Pittsburgh
AP
$163M
$467K 0.01%
20,315
+9,708
+92% +$204K
BH icon
700
Biglari Holdings Class B
BH
$1.2B
$466K 0.01%
1,777
– –
26 27
28
29 30

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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.