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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
EPIQ
951
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-33,933
Closed -$463K
MESG
952
DELISTED
XURA INC COM (DE)
MESG
– –
-22,717
Closed -$786K
FUR
953
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-104,848
Closed -$1.22M
NPBC
954
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,000
Closed -$136K
SLH
955
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,438
Closed -$218K
METR
956
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-18,905
Closed -$400K
PCP
957
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,810
Closed -$458K
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,700
Closed -$389K
MCGC
959
DELISTED
MCG CAP CORP
MCGC
– –
-186,922
Closed -$709K
FDO
960
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,988
Closed -$696K
XLS
961
DELISTED
EXELIS INC COM STK
XLS
– –
-386,966
Closed -$6.87M
HLSS
962
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,350
Closed -$224K
CFN
963
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,942
Closed -$320K
CNVR
964
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,551
Closed -$354K
MDCI
965
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-25,106
Closed -$175K
ARX
966
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-33,309
Closed -$277K
DFZ
967
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-21,212
Closed -$401K
HSH
968
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-43,168
Closed -$1.61M
EQU
969
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-10,300
Closed -$48K
OPEN
970
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,702
Closed -$362K
ARTC
971
DELISTED
ARTHROCARE CORP
ARTC
– –
-9,703
Closed -$468K
WBCO
972
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-13,055
Closed -$233K
FBC
973
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-82,532
Closed -$1.83M
DLLR
974
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-35,816
Closed -$317K
MOVE
975
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-19,808
Closed -$229K
36 37 38
39
40

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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.