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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
NPK icon
901
National Presto Industries
NPK
$870M
– –
-5,002
Closed -$391K
PDM
902
Piedmont Realty Trust
PDM
$1.24B
– –
-15,081
Closed -$259K
PGC icon
903
Peapack-Gladstone Financial
PGC
$815M
– –
-16,355
Closed -$360K
PLPC icon
904
Preformed Line Products
PLPC
$1.39B
– –
-4,200
Closed -$288K
POWL icon
905
Powell Industries
POWL
$6.79B
– –
-40,833
Closed -$882K
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,856
Closed -$240K
PRGO icon
907
Perrigo
PRGO
$1.44B
– –
-15,437
Closed -$2.39M
PRU icon
908
Prudential Financial
PRU
$42.6B
– –
-14,203
Closed -$1.2M
RAMP icon
909
LiveRamp
RAMP
$2.29B
– –
-12,307
Closed -$424K
ROST icon
910
Ross Stores
ROST
$80.8B
– –
-43,510
Closed -$1.56M
RTX icon
911
RTX Corp
RTX
$290B
– –
-21,604
Closed -$1.59M
SEE
912
DELISTED
Sealed Air
SEE
– –
-58,448
Closed -$1.92M
SFNC icon
913
Simmons First National
SFNC
$3.39B
– –
-16,608
Closed -$310K
SLRC icon
914
SLR Investment Corp
SLRC
$704M
– –
-48,811
Closed -$1.06M
SNX icon
915
TD Synnex
SNX
$19.9B
– –
-43,648
Closed -$1.32M
STGW icon
916
Stagwell
STGW
$2B
– –
-57,482
Closed -$1.31M
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,846
Closed -$250K
TGT icon
918
Target
TGT
$66.3B
– –
-57,725
Closed -$3.49M
UIS icon
919
Unisys
UIS
$252M
– –
-17,118
Closed -$522K
ULH icon
920
Universal Logistics Holdings
ULH
$388M
– –
-7,212
Closed -$209K
UVE icon
921
Universal Insurance Holdings
UVE
$1.26B
– –
-49,211
Closed -$625K
WDAY icon
922
Workday
WDAY
$41.5B
– –
-22,200
Closed -$2.03M
WHF icon
923
WhiteHorse Finance
WHF
$138M
– –
-27,215
Closed -$383K
WHG icon
924
Westwood Holdings Group
WHG
$185M
– –
-3,407
Closed -$214K
WRLD icon
925
World Acceptance Corp
WRLD
$861M
– –
-4,407
Closed -$331K
35 36
37
38 39

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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.