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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
AGN
151
DELISTED
Allergan plc
AGN
$6.36M 0.2%
28,525
+1,239
+5% +$257K
SMG icon
152
ScottsMiracle-Gro
SMG
$4.09B
$6.29M 0.2%
110,689
-62,311
-36% -$3.72M
HII icon
153
Huntington Ingalls Industries
HII
$11B
$6.24M 0.2%
65,933
+37,461
+132% +$3.74M
CBSH icon
154
Commerce Bancshares
CBSH
$8.68B
$6.14M 0.19%
237,087
+478
+0.2% +$11.8K
SLB icon
155
SLB Ltd
SLB
$72.7B
$6.1M 0.19%
51,694
-203
-0.4% -$20.9K
ED icon
156
Consolidated Edison
ED
$41.4B
$6.03M 0.19%
104,336
+1,499
+1% +$83.7K
GAP
157
The Gap Inc
GAP
$7.3B
$5.99M 0.19%
144,155
+22,547
+19% +$913K
APTV icon
158
Aptiv
APTV
$12.3B
$5.98M 0.19%
86,931
-21,501
-20% -$1.46M
ALK icon
159
Alaska Air
ALK
$5.11B
$5.97M 0.19%
125,534
+29,702
+31% +$1.41M
ALL icon
160
Allstate
ALL
$70.6B
$5.96M 0.19%
101,439
+23,281
+30% +$1.34M
MTB icon
161
M&T Bank
MTB
$36.3B
$5.95M 0.19%
47,990
+17,308
+56% +$2.11M
LSTR icon
162
Landstar System
LSTR
$6.04B
$5.93M 0.19%
92,660
+64,860
+233% +$4.06M
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.93M 0.19%
155,886
+29,877
+24% +$1.09M
MU icon
164
Micron Technology
MU
$835B
$5.83M 0.18%
+176,910
New +$4.82M
CELG
165
DELISTED
Celgene Corp
CELG
$5.8M 0.18%
67,513
-10,177
-13% -$774K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$5.71M 0.18%
144,475
-10,287
-7% -$416K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.7M 0.18%
125,429
-91,692
-42% -$4.11M
AWK icon
168
American Water Works
AWK
$27B
$5.67M 0.18%
114,680
+11,652
+11% +$548K
CB
169
DELISTED
CHUBB CORPORATION
CB
$5.54M 0.17%
60,079
-17,357
-22% -$1.6M
BOH icon
170
Bank of Hawaii
BOH
$3.14B
$5.48M 0.17%
93,323
-393
-0.4% -$22.4K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.46M 0.17%
37,036
-1,599
-4% -$224K
DHR icon
172
Danaher
DHR
$138B
$5.45M 0.17%
102,931
+3,133
+3% +$161K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.44M 0.17%
113,920
+25,890
+29% +$1.19M
META icon
174
Meta Platforms (Facebook)
META
$1.49T
$5.39M 0.17%
80,133
+22,109
+38% +$1.36M
HRB icon
175
H&R Block
HRB
$5.98B
$5.36M 0.17%
159,914
+31,762
+25% +$946K
5 6
7
8 9

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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.