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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
CMC icon
701
Commercial Metals
CMC
$7.53B
$465K 0.01%
+26,820
New +$498K
LH icon
702
Labcorp
LH
$25.2B
$465K 0.01%
5,285
+467
+10% +$40.5K
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
$465K 0.01%
25,924
+2,924
+13% +$50.8K
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.01%
6,695
+680
+11% +$47.9K
CVGW
705
DELISTED
Calavo Growers
CVGW
$461K 0.01%
+13,605
New +$445K
YHOO
706
DELISTED
Yahoo Inc
YHOO
$460K 0.01%
13,074
-8,604
-40% -$300K
ENH
707
DELISTED
Endurance Specialty Holdings Ltd
ENH
$460K 0.01%
+8,914
New +$463K
HVT icon
708
Haverty Furniture Companies
HVT
$418M
$458K 0.01%
18,216
– –
BFS
709
Saul Centers
BFS
$858M
$457K 0.01%
9,403
-5
-0.1% -$237
BSRR icon
710
Sierra Bancorp
BSRR
$532M
$457K 0.01%
28,917
+9,254
+47% +$145K
UBA
711
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$454K 0.01%
21,711
+702
+3% +$14.4K
GIFI
712
DELISTED
Gulf Island Fabrication
GIFI
$451K 0.01%
20,915
+4
+0% +$83
PB icon
713
Prosperity Bancshares
PB
$8.9B
$451K 0.01%
7,201
+6
+0.1% +$363
BBRG
714
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$446K 0.01%
28,509
-18,200
-39% -$281K
EVRI
715
DELISTED
Everi Holdings
EVRI
$443K 0.01%
49,768
-42,832
-46% -$340K
FFBC icon
716
First Financial Bancorp
FFBC
$3.55B
$438K 0.01%
25,419
-6,763
-21% -$113K
DFRG
717
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$431K 0.01%
15,606
– –
CADE
718
DELISTED
Cadence Bank
CADE
$430K 0.01%
17,500
– –
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
$430K 0.01%
7,487
-5,643
-43% -$352K
FMER
720
DELISTED
FIRSTMERIT CORP
FMER
$428K 0.01%
21,655
+5
+0% +$98
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$428K 0.01%
4,101
-1
-0% -$109
TRMK icon
722
Trustmark
TRMK
$2.73B
$426K 0.01%
17,250
+400
+2% +$9.53K
TFX icon
723
Teleflex
TFX
$5.96B
$423K 0.01%
+3,997
New +$419K
CQB
724
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$423K 0.01%
38,902
-28
-0.1% -$312
BLKB icon
725
Blackbaud
BLKB
$1.94B
$422K 0.01%
11,804
– –
27 28
29
30 31

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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.