We are live on ! Find out more
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
ONIT
926
Onity Group
ONIT
$342M
– –
-1,667
Closed -$980K
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,715
Closed -$277K
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,318
Closed -$495K
SEAC
929
DELISTED
Seachange International Inc
SEAC
– –
-695
Closed -$146K
FRC
930
DELISTED
First Republic Bank
FRC
– –
-5,503
Closed -$298K
HNGR
931
DELISTED
Hanger Inc.
HNGR
– –
-16,706
Closed -$563K
WMC
932
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7,262
Closed -$1.14M
NP
933
DELISTED
Neenah, Inc. Common Stock
NP
– –
-25,214
Closed -$1.3M
LDL
934
DELISTED
Lydall, Inc.
LDL
– –
-43,334
Closed -$992K
CATM
935
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,608
Closed -$529K
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
– –
-20,871
Closed -$627K
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,462
Closed -$474K
LTXB
938
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-23,360
Closed -$674K
ULTI
939
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,503
Closed -$1.17M
INTX
940
DELISTED
Intersections, Inc.
INTX
– –
-19,910
Closed -$118K
STBZ
941
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-26,411
Closed -$468K
ARII
942
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17,905
Closed -$1.25M
PHH
943
DELISTED
PHH Corporation
PHH
– –
-47,123
Closed -$1.22M
FCRE
944
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,142
Closed -$249K
HDNG
945
DELISTED
Hardinge Inc
HDNG
– –
-11,211
Closed -$162K
WLB
946
DELISTED
Westmoreland Coal Company
WLB
– –
-16,804
Closed -$501K
CDI
947
DELISTED
CDI Corp.
CDI
– –
-37,938
Closed -$651K
NRF
948
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,252
Closed -$262K
STJ
949
DELISTED
St Jude Medical
STJ
– –
-10,905
Closed -$714K
COWN
950
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,000
Closed -$318K
36 37
38
39 40

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.