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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
CCNE icon
726
CNB Financial Corp
CCNE
$1.05B
$421K 0.01%
25,011
+4,500
+22% +$75.6K
FCBC icon
727
First Community Bankshares
FCBC
$899M
$420K 0.01%
29,261
+305
+1% +$4.51K
CZNC icon
728
Citizens & Northern Corp
CZNC
$449M
$417K 0.01%
21,359
+100
+0.5% +$1.88K
SENEA icon
729
Seneca Foods Class A
SENEA
$1.15B
$416K 0.01%
+13,565
New +$405K
WEYS icon
730
Weyco Group
WEYS
$377M
$415K 0.01%
15,107
– –
USPH icon
731
US Physical Therapy
USPH
$1.22B
$408K 0.01%
11,905
+500
+4% +$16.1K
CFFI icon
732
C&F Financial
CFFI
$275M
$407K 0.01%
11,300
-8,260
-42% -$278K
WASH icon
733
Washington Trust Bancorp
WASH
$748M
$405K 0.01%
11,005
+2,150
+24% +$76K
HAL icon
734
Halliburton
HAL
$26.1B
$402K 0.01%
5,651
+7
+0.1% +$449
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$401K 0.01%
16,806
– –
WMK icon
736
Weis Markets
WMK
$1.92B
$399K 0.01%
8,704
– –
ITMN
737
DELISTED
INTERMUNE INC
ITMN
$398K 0.01%
+9,007
New +$332K
EGY icon
738
Vaalco Energy
EGY
$562M
$395K 0.01%
54,514
-3,600
-6% -$27.3K
ATRI
739
DELISTED
Atrion Corp
ATRI
$392K 0.01%
1,200
+300
+33% +$91.4K
IXYS
740
DELISTED
IXYS Corp
IXYS
$392K 0.01%
+31,750
New +$351K
FORR icon
741
Forrester Research
FORR
$199M
$391K 0.01%
10,302
– –
TTWO icon
742
Take-Two Interactive
TTWO
$46.1B
$390K 0.01%
+17,507
New +$358K
ANIK icon
743
Anika Therapeutics
ANIK
$215M
$378K 0.01%
8,155
-8,352
-51% -$371K
BMTC
744
DELISTED
Bryn Mawr Bank Corp
BMTC
$378K 0.01%
12,954
+2,150
+20% +$61.2K
VASC
745
DELISTED
Vascular Solutions Inc
VASC
$378K 0.01%
17,008
– –
ANCX
746
DELISTED
Access National Corp
ANCX
$371K 0.01%
24,457
-4,659
-16% -$69.3K
XOXO
747
DELISTED
Xo Group Inc
XOXO
$368K 0.01%
30,101
-3,354
-10% -$37.3K
NHC icon
748
National Healthcare
NHC
$3.57B
$366K 0.01%
6,502
– –
NWE icon
749
NorthWestern Energy
NWE
$4.34B
$366K 0.01%
+7,005
New +$337K
OCFC icon
750
OceanFirst Financial
OCFC
$1.71B
$366K 0.01%
22,064
+3,203
+17% +$53.4K
28 29
30
31 32

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LWCA
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BCP
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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.