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
RSG icon
101
Republic Services
RSG
$67.4B
$9.32M 0.29%
245,547
+15,578
+7% +$552K
TSN icon
102
Tyson Foods
TSN
$21.5B
$9.28M 0.29%
247,249
+201,736
+443% +$8.08M
FISV
103
Fiserv Inc
FISV
$29.7B
$9.19M 0.29%
304,676
-3,002
-1% -$89K
PSA icon
104
Public Storage
PSA
$61.5B
$9.05M 0.28%
52,803
+16,077
+44% +$2.76M
PRE
105
DELISTED
PARTNERRE LTD
PRE
$9.05M 0.28%
82,823
+4,127
+5% +$436K
VTR icon
106
Ventas
VTR
$47.5B
$8.98M 0.28%
+122,639
New +$9.11M
SNPS icon
107
Synopsys
SNPS
$71.6B
$8.96M 0.28%
230,689
-23,418
-9% -$893K
HRL icon
108
Hormel Foods
HRL
$14.2B
$8.95M 0.28%
362,832
+14,706
+4% +$355K
PPLI
109
People Inc
PPLI
$3.12B
$8.95M 0.28%
723,162
-299,013
-29% -$3.58M
LEA icon
110
Lear
LEA
$7.39B
$8.95M 0.28%
100,175
+2,999
+3% +$258K
PG icon
111
Procter & Gamble
PG
$340B
$8.95M 0.28%
113,845
-6,781
-6% -$547K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$8.94M 0.28%
75,517
+4,465
+6% +$511K
NTRS icon
113
Northern Trust
NTRS
$21.8B
$8.72M 0.27%
135,813
-2,940
-2% -$181K
DG icon
114
Dollar General
DG
$28.4B
$8.66M 0.27%
151,025
+3,984
+3% +$228K
ACGL icon
115
Arch Capital
ACGL
$35.7B
$8.66M 0.27%
452,307
+28,950
+7% +$551K
RF icon
116
Regions Financial
RF
$26.4B
$8.48M 0.27%
798,275
+48,171
+6% +$502K
COF icon
117
Capital One
COF
$128B
$8.47M 0.27%
102,573
+8,108
+9% +$630K
GAS
118
DELISTED
AGL Resources Inc
GAS
$8.43M 0.26%
153,180
+7,191
+5% +$378K
VLO icon
119
Valero Energy
VLO
$89.5B
$8.43M 0.26%
168,220
+69,390
+70% +$3.83M
AES icon
120
AES
AES
$10.6B
$8.07M 0.25%
518,862
+14,757
+3% +$212K
RAI
121
DELISTED
Reynolds American Inc
RAI
$8.04M 0.25%
266,362
-13,220
-5% -$379K
CSC
122
DELISTED
Computer Sciences
CSC
$7.83M 0.24%
293,815
-122,516
-29% -$3.17M
PNW icon
123
Pinnacle West Capital
PNW
$12.4B
$7.81M 0.24%
135,071
+8,586
+7% +$475K
V icon
124
Visa
V
$677B
$7.81M 0.24%
148,208
+7,916
+6% +$414K
SYY icon
125
Sysco
SYY
$40.8B
$7.77M 0.24%
207,476
+32,287
+18% +$1.19M
3 4
5
6 7

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.