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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
(+8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
983
New
115
Increased
362
Reduced
303
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$26M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
AET
Aetna Inc
AET
|
+$12.9M |
| 4 |
Ventas
VTR
|
+$9.11M |
| 5 |
Tyson Foods
TSN
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$10.8M |
| 2 |
Emerson Electric
EMR
|
+$10.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
HWCC
851
DELISTED
Houston Wire & Cable Company
HWCC
| $169K | 0.01% |
13,558
-23,169
| -63% | -$283K |
|
|
JMP
852
DELISTED
JMP Group LLC
JMP
| $164K | 0.01% |
21,600
-10,907
| -34% | -$73.1K |
|
|
NPKI
853
NPK International
NPKI
$1.02B
| $153K | ﹤0.01% |
12,206
-3,201
| -21% | -$37.3K |
|
854
Hackett Group
HCKT
$281M
| $138K | ﹤0.01% |
22,959
+5,308
| +30% | +$32K |
|
|
GSOL
855
DELISTED
Global Sources Ltd
GSOL
| $138K | ﹤0.01% |
16,628
-11,282
| -40% | -$94.7K |
|
856
MGIC Investment
MTG
$6.47B
| $134K | ﹤0.01% |
+14,400
| New | +$125K |
|
857
Valley National Bancorp
VLY
$7.9B
| $134K | ﹤0.01% |
+13,450
| New | +$135K |
|
|
BFIN
858
DELISTED
BankFinancial
BFIN
| $131K | ﹤0.01% |
+11,706
| New | +$118K |
|
859
Harte-Hanks
HHS
$16.4M
| $116K | ﹤0.01% |
1,601
| – | – |
|
|
SVU
860
DELISTED
SUPERVALU Inc.
SVU
| $114K | ﹤0.01% |
1,974
-2,633
| -57% | -$136K |
|
|
RNWK
861
DELISTED
RealNetworks Inc
RNWK
| $107K | ﹤0.01% |
13,906
| – | – |
|
862
First Busey Corp
BUSE
$2.56B
| $96K | ﹤0.01% |
5,500
+667
| +14% | +$11.3K |
|
|
BKMU
863
DELISTED
Bank Mutual Corp
BKMU
| $73K | ﹤0.01% |
12,415
-4,200
| -25% | -$25.5K |
|
|
KSPN
864
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $55K | ﹤0.01% |
718
-1,819
| -72% | -$125K |
|
865
AutoNation
AN
$7.7B
| – | – |
-6,943
| Closed | -$370K |
|
866
Artivion
AORT
$1.34B
| – | – |
-30,606
| Closed | -$305K |
|
867
Archrock
AROC
$6.16B
| – | – |
-29,210
| Closed | -$1.28M |
|
|
ASRT
868
DELISTED
Assertio
ASRT
| – | – |
-378
| Closed | -$330K |
|
869
Avnet
AVT
$6.86B
| – | – |
-6,061
| Closed | -$283K |
|
|
BDN
870
Brandywine Realty Trust
BDN
$505M
| – | – |
-135,994
| Closed | -$1.97M |
|
871
Bankunited
BKU
$3.33B
| – | – |
-78,935
| Closed | -$2.75M |
|
872
Bloomin' Brands
BLMN
$754M
| – | – |
-28,273
| Closed | -$682K |
|
873
DMC Global
BOOM
$111M
| – | – |
-16,809
| Closed | -$321K |
|
874
Cathay General Bancorp
CATY
$4.23B
| – | – |
-11,200
| Closed | -$283K |
|
875
Cogent Communications
CCOI
$635M
| – | – |
-27,911
| Closed | -$992K |
|
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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.