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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
CINF icon
876
Cincinnati Financial
CINF
$27.8B
– –
-17,024
Closed -$829K
CMI icon
877
Cummins
CMI
$83.6B
– –
-2,200
Closed -$328K
CVLT icon
878
Commault Systems
CVLT
$4.98B
– –
-6,800
Closed -$442K
CWT icon
879
California Water Service
CWT
$3.1B
– –
-30,507
Closed -$731K
DGX icon
880
Quest Diagnostics
DGX
$26B
– –
-16,407
Closed -$951K
DK icon
881
Delek US
DK
$3.98B
– –
-9,108
Closed -$265K
DWSN icon
882
Dawson Geophysical
DWSN
$130M
– –
-11,863
Closed -$202K
EFSC icon
883
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-12,954
Closed -$260K
EMR icon
884
Emerson Electric
EMR
$81.6B
– –
-159,271
Closed -$10.6M
EQR icon
885
Equity Residential
EQR
$25.8B
– –
-25,929
Closed -$1.5M
FAF icon
886
First American
FAF
$7.98B
– –
-16,709
Closed -$444K
FITB
887
Fifth Third Bancorp
FITB
$51.3B
– –
-200,036
Closed -$4.59M
FNF icon
888
Fidelity National Financial
FNF
$14.4B
– –
-41,511
Closed -$746K
GIC icon
889
Global Industrial
GIC
$1.38B
– –
-10,503
Closed -$157K
GLAD icon
890
Gladstone Capital
GLAD
$427M
– –
-19,100
Closed -$386K
GT icon
891
Goodyear
GT
$2.09B
– –
-40,272
Closed -$1.05M
HAE icon
892
Haemonetics
HAE
$3.88B
– –
-27,210
Closed -$887K
LCUT icon
893
Lifetime Brands
LCUT
$192M
– –
-14,907
Closed -$267K
LDOS icon
894
Leidos
LDOS
$14.4B
– –
-11,840
Closed -$419K
LECO icon
895
Lincoln Electric
LECO
$14.1B
– –
-31,735
Closed -$2.29M
LPLA icon
896
LPL Financial
LPLA
$27B
– –
-40,909
Closed -$2.15M
MFIC icon
897
MidCap Financial Investment
MFIC
$801M
– –
-5,100
Closed -$128K
MRC
898
DELISTED
MRC Global
MRC
– –
-137,957
Closed -$3.72M
MYE icon
899
Myers Industries
MYE
$1.24B
– –
-60,542
Closed -$1.21M
NDAQ icon
900
Nasdaq
NDAQ
$53.4B
– –
-137,241
Closed -$1.69M
34 35
36
37 38

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LWCA
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JSW
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BWA
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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.