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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
CA
126
DELISTED
CA, Inc.
CA
$7.76M 0.24%
269,882
-86,725
-24% -$2.57M
ADI icon
127
Analog Devices
ADI
$172B
$7.75M 0.24%
143,397
+19,104
+15% +$1.01M
RNR icon
128
RenaissanceRe
RNR
$13.8B
$7.53M 0.24%
70,351
+2,699
+4% +$277K
AXS icon
129
AXIS Capital
AXS
$7.73B
$7.51M 0.23%
169,555
+4,825
+3% +$221K
WEC icon
130
WEC Energy
WEC
$36.3B
$7.48M 0.23%
159,502
+4,053
+3% +$188K
GE icon
131
GE Aerospace
GE
$364B
$7.46M 0.23%
59,259
-14,473
-20% -$1.84M
BA icon
132
Boeing
BA
$169B
$7.42M 0.23%
58,294
+21,579
+59% +$2.82M
Y
133
DELISTED
Alleghany Corp
Y
$7.41M 0.23%
16,914
+1,565
+10% +$654K
SJM icon
134
J.M. Smucker
SJM
$13.5B
$7.36M 0.23%
69,083
+102
+0.1% +$10.2K
DPZ icon
135
Domino's
DPZ
$11.9B
$7.36M 0.23%
100,702
-4,006
-4% -$293K
WCN
136
Waste Connections
WCN
$43.6B
$7.22M 0.23%
223,137
+199,890
+860% +$6.01M
JKHY icon
137
Jack Henry & Associates
JKHY
$11.4B
$7.14M 0.22%
120,101
+2,200
+2% +$125K
MS icon
138
Morgan Stanley
MS
$319B
$7.13M 0.22%
220,535
+179,775
+441% +$5.54M
LNT icon
139
Alliant Energy
LNT
$18.6B
$7.12M 0.22%
234,050
+18,600
+9% +$539K
BIIB icon
140
Biogen
BIIB
$30.9B
$7.01M 0.22%
22,242
-486
-2% -$146K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$6.85M 0.21%
+179,029
New +$6.85M
MAA icon
142
Mid-America Apartment Communities
MAA
$16B
$6.84M 0.21%
93,679
+52,061
+125% +$3.68M
BHI
143
DELISTED
Baker Hughes
BHI
$6.75M 0.21%
90,712
+67,260
+287% +$4.68M
UNH icon
144
UnitedHealth
UNH
$382B
$6.68M 0.21%
81,745
+55,428
+211% +$4.36M
HBI
145
DELISTED
Hanesbrands
HBI
$6.65M 0.21%
270,144
-129,084
-32% -$2.66M
AEE icon
146
Ameren
AEE
$30.4B
$6.6M 0.21%
161,482
-7,167
-4% -$286K
KDP icon
147
Keurig Dr Pepper
KDP
$42.8B
$6.59M 0.21%
112,420
+43,276
+63% +$2.43M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
$6.55M 0.2%
140,467
+4,800
+4% +$219K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$6.44M 0.2%
190,463
+6,050
+3% +$201K
HNT
150
DELISTED
HEALTH NET INC
HNT
$6.38M 0.2%
+153,701
New +$5.73M
4 5
6
7 8

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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.