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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
BDX icon
51
Becton Dickinson
BDX
$46.4B
$13.6M 0.43%
117,834
+29,576
+34% +$3.35M
QCOM icon
52
Qualcomm
QCOM
$164B
$13.2M 0.41%
166,800
-10,872
-6% -$864K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$13.1M 0.41%
133,787
+1,409
+1% +$134K
RTN
54
DELISTED
Raytheon Company
RTN
$12.9M 0.4%
139,628
+50,175
+56% +$4.87M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.4%
150,065
-4,252
-3% -$346K
JPM icon
56
JPMorgan Chase
JPM
$916B
$12.6M 0.39%
218,711
+61,611
+39% +$3.46M
HPQ icon
57
HP
HPQ
$26B
$12.5M 0.39%
814,183
+3,204
+0.4% +$48.2K
HSIC icon
58
Henry Schein
HSIC
$9.78B
$12.4M 0.39%
265,534
+12,240
+5% +$560K
DD icon
59
DuPont de Nemours
DD
$18.6B
$12.2M 0.38%
93,330
+3,420
+4% +$436K
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$12.1M 0.38%
123,544
+48,504
+65% +$4.56M
GILD icon
61
Gilead Sciences
GILD
$165B
$12.1M 0.38%
145,916
+2,013
+1% +$157K
BAX icon
62
Baxter International
BAX
$12.8B
$12M 0.37%
304,890
-40,134
-12% -$1.61M
VVC
63
DELISTED
Vectren Corporation
VVC
$11.9M 0.37%
280,482
+9,451
+3% +$378K
GIS icon
64
General Mills
GIS
$20.2B
$11.9M 0.37%
226,788
+5,404
+2% +$288K
MRSH
65
Marsh
MRSH
$94.3B
$11.8M 0.37%
227,776
+141
+0.1% +$7K
YUM icon
66
Yum! Brands
YUM
$41.9B
$11.8M 0.37%
201,528
+124,098
+160% +$6.9M
CL icon
67
Colgate-Palmolive
CL
$74.8B
$11.8M 0.37%
172,474
-20,398
-11% -$1.37M
COST icon
68
Costco
COST
$432B
$11.7M 0.37%
101,880
+7,219
+8% +$828K
INTU icon
69
Intuit
INTU
$91.1B
$11.7M 0.36%
144,824
+6,998
+5% +$540K
COR icon
70
Cencora
COR
$62B
$11.6M 0.36%
160,106
+8,388
+6% +$574K
DST
71
DELISTED
DST Systems Inc.
DST
$11.6M 0.36%
252,338
+4,204
+2% +$193K
EAT icon
72
Brinker International
EAT
$8.82B
$11.5M 0.36%
237,126
+38,761
+20% +$1.94M
EBAY icon
73
eBay
EBAY
$51.2B
$11.3M 0.35%
535,976
+352,416
+192% +$7.68M
TRV icon
74
Travelers Companies
TRV
$81.1B
$11.3M 0.35%
119,954
+7,754
+7% +$707K
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.3M 0.35%
125,006
-95,246
-43% -$7.13M
1 2
3
4 5

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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.