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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
WAL icon
801
Western Alliance Bancorporation
WAL
$8.81B
$275K 0.01%
11,550
– –
MCHB
802
Mechanics Bancorp
MCHB
$3.65B
$272K 0.01%
14,755
-1,200
-8% -$21.9K
SPOK icon
803
Spok Holdings
SPOK
$229M
$270K 0.01%
17,502
– –
QLTY
804
DELISTED
QUALITY DISTR INC FLA
QLTY
$268K 0.01%
+18,000
New +$248K
SAMG icon
805
Silvercrest Asset Management
SAMG
$76.7M
$267K 0.01%
15,503
-303
-2% -$5.29K
HME
806
DELISTED
HOME PROPERTIES, INC
HME
$267K 0.01%
+4,167
New +$257K
FNB icon
807
FNB Corp
FNB
$6.76B
$265K 0.01%
20,650
– –
TYPE
808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$265K 0.01%
9,404
– –
AUB icon
809
Atlantic Union Bankshares
AUB
$6.05B
$264K 0.01%
10,262
-15,752
-61% -$399K
TFCFA
810
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$261K 0.01%
7,420
+1,027
+16% +$34.9K
HFWA icon
811
Heritage Financial
HFWA
$1.22B
$259K 0.01%
+16,096
New +$262K
THOR
812
DELISTED
THORATEC CORPORATION
THOR
$257K 0.01%
7,360
+150
+2% +$5K
EBSB
813
DELISTED
Meridian Bancorp, Inc.
EBSB
$252K 0.01%
23,995
+2,203
+10% +$22.7K
ZEUS
814
DELISTED
Olympic Steel
ZEUS
$251K 0.01%
10,103
-17,810
-64% -$444K
GTS
815
DELISTED
Triple-S Management Corporation
GTS
$250K 0.01%
+14,631
New +$236K
CTAS icon
816
Cintas
CTAS
$86.6B
$249K 0.01%
+15,636
New +$237K
HTB
817
HomeTrust Bancshares
HTB
$866M
$248K 0.01%
15,706
-3,500
-18% -$54.1K
GCO icon
818
Genesco
GCO
$434M
$247K 0.01%
+3,002
New +$230K
NRIM icon
819
Northrim BanCorp
NRIM
$593M
$246K 0.01%
38,424
-30,412
-44% -$187K
TBNK
820
DELISTED
Territorial Bancorp Inc.
TBNK
$245K 0.01%
11,710
+4
+0% +$83
TCBK icon
821
TriCo Bancshares
TCBK
$1.85B
$238K 0.01%
10,255
-25,050
-71% -$594K
CHFN
822
DELISTED
Charter Financial Corp
CHFN
$237K 0.01%
+21,309
New +$231K
PHX
823
DELISTED
PHX Minerals
PHX
$236K 0.01%
+8,406
New +$212K
TESO
824
DELISTED
Tesco Corp
TESO
$235K 0.01%
+11,011
New +$225K
TTGT icon
825
TechTarget
TTGT
$327M
$233K 0.01%
26,400
– –
31 32
33
34 35

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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.