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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
LGTY
826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$233K 0.01%
23,572
+4,041
+21% +$39K
YDKN
827
DELISTED
Yadkin Financial Corporation
YDKN
$233K 0.01%
12,352
– –
WINA icon
828
Winmark
WINA
$1.2B
$230K 0.01%
3,301
– –
NTUS
829
DELISTED
Natus Medical Inc
NTUS
$229K 0.01%
+9,100
New +$225K
BEN icon
830
Franklin Resources
BEN
$16.8B
$228K 0.01%
3,925
-122,256
-97% -$6.69M
KOP icon
831
Koppers
KOP
$946M
$223K 0.01%
5,817
-14,506
-71% -$568K
CHSP
832
DELISTED
Chesapeake Lodging Trust
CHSP
$221K 0.01%
+7,307
New +$206K
APA icon
833
APA Corp
APA
$13B
$217K 0.01%
2,150
-29,333
-93% -$2.66M
TWO
834
Two Harbors Investment
TWO
$1.27B
$217K 0.01%
+2,582
New +$215K
SPA
835
DELISTED
Sparton
SPA
$215K 0.01%
+7,719
New +$216K
TFC icon
836
Truist Financial
TFC
$63.9B
$214K 0.01%
+5,419
New +$208K
SONC
837
DELISTED
Sonic Corp
SONC
$213K 0.01%
9,611
-78,520
-89% -$1.66M
AROW icon
838
Arrow Financial
AROW
$662M
$209K 0.01%
10,584
-2,505
-19% -$48.9K
IBOC icon
839
International Bancshares
IBOC
$4.77B
$208K 0.01%
+7,700
New +$188K
LVNTA
840
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$207K 0.01%
+5,702
New +$179K
PENX
841
DELISTED
PENFORD CORP
PENX
$203K 0.01%
15,800
-1,307
-8% -$15.9K
MBFI
842
DELISTED
MB Financial Corp
MBFI
$201K 0.01%
7,400
+150
+2% +$4.19K
FF icon
843
Future Fuel
FF
$205M
$186K 0.01%
+11,200
New +$203K
ACET
844
DELISTED
Aceto Corp
ACET
$184K 0.01%
10,133
-54,764
-84% -$1.05M
KMG
845
DELISTED
KMG Chemicals Inc
KMG
$182K 0.01%
+10,100
New +$165K
ZAGG
846
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$181K 0.01%
33,210
+22,200
+202% +$102K
DRIV
847
DELISTED
DIGITAL RIVER INC.
DRIV
$181K 0.01%
11,708
-4,302
-27% -$68.5K
FRF
848
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$177K 0.01%
23,100
-4,200
-15% -$29.7K
TLMR
849
DELISTED
TALMER BANCORP INC (MI)
TLMR
$175K 0.01%
+12,668
New +$174K
PIKE
850
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$173K 0.01%
19,216
-38,800
-67% -$362K
32 33
34
35 36

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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.