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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
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 Healthcare 14.29%
2 Financials 14.24%
3 Technology 13.78%
4 Industrials 11.02%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.5B
$11.2M 0.35%
200,103
+51,841
+35% +$2.73M
USB icon
77
US Bancorp
USB
$97.7B
$11M 0.35%
254,861
-1,622
-0.6% -$67.7K
LHX icon
78
L3Harris
LHX
$46.4B
$11M 0.34%
144,682
-5,845
-4% -$436K
AZO icon
79
AutoZone
AZO
$47B
$10.8M 0.34%
20,050
+1,035
+5% +$547K
ADP icon
80
Automatic Data Processing
ADP
$110B
$10.7M 0.34%
154,118
-3,523
-2% -$240K
AMZN icon
81
Amazon
AMZN
$2.73T
$10.7M 0.33%
657,980
-356,660
-35% -$5.64M
JCI icon
82
Johnson Controls International
JCI
$83.4B
$10.5M 0.33%
200,906
+58,284
+41% +$2.9M
AMGN icon
83
Amgen
AMGN
$206B
$10.4M 0.32%
87,599
-40,081
-31% -$4.64M
ORLY icon
84
O'Reilly Automotive
ORLY
$70.6B
$10.4M 0.32%
1,032,300
+70,560
+7% +$696K
DTE icon
85
DTE Energy
DTE
$27.6B
$10.3M 0.32%
155,934
+6,979
+5% +$453K
K
86
DELISTED
Kellanova
K
$10.3M 0.32%
166,342
+23,340
+16% +$1.46M
SYK icon
87
Stryker
SYK
$108B
$10.2M 0.32%
121,016
+6,203
+5% +$507K
BR icon
88
Broadridge
BR
$19.1B
$10.2M 0.32%
244,523
+2,017
+0.8% +$79K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 0.32%
239,008
+182,562
+323% +$7.31M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.1M 0.32%
168,695
+6,558
+4% +$379K
BG icon
91
Bunge Global
BG
$23.5B
$10.1M 0.32%
133,502
-77,634
-37% -$6.01M
WM icon
92
Waste Management
WM
$87.2B
$10M 0.31%
223,862
+14,853
+7% +$646K
LAZ icon
93
Lazard
LAZ
$4.01B
$9.79M 0.31%
189,917
+5,749
+3% +$283K
DLTR icon
94
Dollar Tree
DLTR
$22.2B
$9.79M 0.31%
179,697
+17,916
+11% +$942K
CVS icon
95
CVS Health
CVS
$122B
$9.75M 0.31%
129,393
+4,168
+3% +$315K
HCA icon
96
HCA Healthcare
HCA
$92.4B
$9.74M 0.3%
172,694
+6,058
+4% +$320K
ABT icon
97
Abbott
ABT
$178B
$9.57M 0.3%
233,866
+6,208
+3% +$244K
EG icon
98
Everest Group
EG
$14.3B
$9.54M 0.3%
59,410
+2,680
+5% +$424K
ELS icon
99
Equity Lifestyle Properties
ELS
$11.7B
$9.47M 0.3%
429,050
+298,708
+229% +$6.38M
HSY icon
100
Hershey
HSY
$34.8B
$9.44M 0.3%
96,966
+7,453
+8% +$731K
2 3
4
5 6

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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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials 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.