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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
UVV icon
751
Universal Corp
UVV
$1.37B
$366K 0.01%
6,602
– –
LEAF
752
DELISTED
Leaf Group Ltd.
LEAF
$361K 0.01%
37,656
– –
LXFT
753
DELISTED
Luxoft Holding, Inc.
LXFT
$358K 0.01%
9,907
-18,107
-65% -$570K
PTP
754
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$358K 0.01%
5,506
– –
STMP
755
DELISTED
Stamps.com, Inc.
STMP
$358K 0.01%
10,618
-400
-4% -$13K
GOOD
756
Gladstone Commercial Corp
GOOD
$623M
$356K 0.01%
+19,908
New +$349K
CTRN icon
757
Citi Trends
CTRN
$555M
$353K 0.01%
+16,406
New +$306K
MOFG
758
DELISTED
MidWestOne Financial Group
MOFG
$351K 0.01%
14,607
+1,004
+7% +$24.3K
CASH icon
759
Pathward Financial
CASH
$1.88B
$349K 0.01%
26,106
+7,200
+38% +$94.8K
IBKC
760
DELISTED
IBERIABANK Corp
IBKC
$343K 0.01%
4,950
-350
-7% -$22.9K
RGA icon
761
Reinsurance Group of America
RGA
$15.5B
$341K 0.01%
4,311
-36,526
-89% -$2.85M
SKYW icon
762
Skywest
SKYW
$4.35B
$337K 0.01%
27,500
+15,900
+137% +$193K
COO icon
763
Cooper Companies
COO
$14.2B
$336K 0.01%
+9,896
New +$327K
PRXL
764
DELISTED
Parexel International Corp
PRXL
$334K 0.01%
+6,304
New +$316K
FLTX
765
DELISTED
Fleetmatics Group PLC
FLTX
$334K 0.01%
+10,304
New +$315K
IPHS
766
DELISTED
Innophos Holdings, Inc.
IPHS
$329K 0.01%
+5,703
New +$311K
WEB
767
DELISTED
Web.com Group, Inc.
WEB
$329K 0.01%
11,368
+765
+7% +$25.1K
ONB icon
768
Old National Bancorp
ONB
$10.2B
$325K 0.01%
22,750
– –
WSBF icon
769
Waterstone Financial
WSBF
$371M
$325K 0.01%
28,465
+850
+3% +$9.11K
PAG icon
770
Penske Automotive Group
PAG
$14.7B
$322K 0.01%
+6,500
New +$297K
G icon
771
Genpact
G
$6.22B
$321K 0.01%
+18,303
New +$313K
AMNB
772
DELISTED
American National Bankshares Inc
AMNB
$317K 0.01%
14,556
-4,100
-22% -$90K
AIN icon
773
Albany International
AIN
$2.09B
$316K 0.01%
8,301
– –
HR icon
774
Healthcare Realty
HR
$7.56B
$316K 0.01%
+13,087
New +$312K
BRCD
775
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$315K 0.01%
34,150
– –
29 30
31
32 33

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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.