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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
ECL icon
776
Ecolab
ECL
$79.8B
$313K 0.01%
+2,810
New +$301K
MBRG
777
DELISTED
Middleburg Financial Corp
MBRG
$312K 0.01%
15,553
-3,705
-19% -$67.5K
QADA
778
DELISTED
QAD Inc.
QADA
$312K 0.01%
14,607
+103
+0.7% +$2.1K
PETS icon
779
PetMed Express
PETS
$42.3M
$311K 0.01%
23,008
– –
IBCA
780
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$310K 0.01%
39,970
-1,207
-3% -$9.03K
HURC icon
781
Hurco Companies Inc
HURC
$132M
$307K 0.01%
+10,858
New +$297K
OUTR
782
DELISTED
OUTERWALL INC
OUTR
$307K 0.01%
+5,159
New +$349K
BMRC icon
783
Bank of Marin Bancorp
BMRC
$460M
$306K 0.01%
13,408
-4,002
-23% -$89.1K
MON
784
DELISTED
Monsanto Co
MON
$306K 0.01%
2,449
+6
+0.2% +$702
RDI icon
785
Reading International Class A
RDI
$32.5M
$300K 0.01%
35,119
+4,402
+14% +$34.8K
MLAB icon
786
Mesa Laboratories
MLAB
$551M
$294K 0.01%
3,501
– –
RCAP
787
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$294K 0.01%
13,808
-13,201
-49% -$391K
HOPE icon
788
Hope Bancorp
HOPE
$1.8B
$293K 0.01%
18,350
– –
MRTN icon
789
Marten Transport
MRTN
$1.22B
$292K 0.01%
32,660
-10,013
-23% -$91.4K
PLUS icon
790
ePlus
PLUS
$2.43B
$292K 0.01%
20,020
– –
EBTC
791
DELISTED
Enterprise Bancorp
EBTC
$290K 0.01%
14,056
– –
FLR icon
792
Fluor
FLR
$6.54B
$290K 0.01%
3,768
-89,800
-96% -$6.85M
WSO icon
793
Watsco Inc
WSO
$13.2B
$289K 0.01%
2,807
+7
+0.3% +$708
HRG
794
DELISTED
HRG Group, Inc.
HRG
$289K 0.01%
22,700
-1,000
-4% -$12K
RDN icon
795
Radian Group
RDN
$5.28B
$288K 0.01%
19,400
+7,520
+63% +$110K
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
$288K 0.01%
+26,062
New +$278K
SON icon
797
Sonoco
SON
$5.83B
$283K 0.01%
6,427
+2
+0% +$85
PEBO icon
798
Peoples Bancorp
PEBO
$1.51B
$282K 0.01%
10,657
+100
+0.9% +$2.52K
DENN
799
DELISTED
Denny's
DENN
$276K 0.01%
42,288
+24,300
+135% +$159K
DEST
800
DELISTED
Destination Maternity Corporation
DEST
$276K 0.01%
12,115
– –
30 31
32
33 34

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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.