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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
BPOP icon
176
Popular Inc
BPOP
$11B
$5.35M 0.17%
+156,453
New +$4.82M
ZTS icon
177
Zoetis
ZTS
$32.7B
$5.34M 0.17%
165,407
+3,925
+2% +$120K
THG icon
178
Hanover Insurance
THG
$8.13B
$5.29M 0.17%
83,776
+12,002
+17% +$729K
RCL icon
179
Royal Caribbean
RCL
$86.5B
$5.22M 0.16%
93,938
-899
-0.9% -$48.4K
WKC icon
180
World Kinect Corp
WKC
$2.06B
$5.21M 0.16%
105,816
+50,756
+92% +$2.32M
STZ icon
181
Constellation Brands
STZ
$22.5B
$5.16M 0.16%
58,575
+28,845
+97% +$2.38M
ON icon
182
ON Semiconductor
ON
$30.7B
$5.15M 0.16%
563,399
+310,545
+123% +$2.83M
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.14M 0.16%
63,350
+18,052
+40% +$1.38M
GD icon
184
General Dynamics
GD
$103B
$5.05M 0.16%
43,370
-1,168
-3% -$133K
GPN icon
185
Global Payments
GPN
$24.1B
$5.03M 0.16%
138,114
-84,458
-38% -$2.91M
ACN icon
186
Accenture
ACN
$106B
$5.02M 0.16%
62,112
-1,745
-3% -$140K
MMM icon
187
3M
MMM
$91.8B
$4.94M 0.15%
41,270
+784
+2% +$92K
TWX
188
DELISTED
Time Warner Inc
TWX
$4.94M 0.15%
70,317
-3,015
-4% -$198K
PH icon
189
Parker-Hannifin
PH
$120B
$4.89M 0.15%
38,895
+9,949
+34% +$1.24M
CSX icon
190
CSX Corp
CSX
$94B
$4.79M 0.15%
466,380
-253,503
-35% -$2.47M
EMN icon
191
Eastman Chemical
EMN
$7.69B
$4.79M 0.15%
+54,817
New +$4.76M
INGR icon
192
Ingredion
INGR
$6.42B
$4.77M 0.15%
63,614
+35,329
+125% +$2.57M
CBT icon
193
Cabot Corp
CBT
$4.72B
$4.75M 0.15%
81,888
+55,036
+205% +$3.21M
KMI icon
194
Kinder Morgan
KMI
$70.9B
$4.73M 0.15%
130,459
+26,271
+25% +$887K
FLG
195
Flagstar Bank National Association
FLG
$5.87B
$4.68M 0.15%
97,592
-5,400
-5% -$253K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$4.63M 0.14%
305,053
+8,400
+3% +$123K
DAL icon
197
Delta Air Lines
DAL
$56.7B
$4.62M 0.14%
+119,247
New +$4.5M
EXPE icon
198
Expedia Group
EXPE
$36.5B
$4.61M 0.14%
58,520
+27,577
+89% +$2.01M
PNRA
199
DELISTED
Panera Bread Co
PNRA
$4.57M 0.14%
30,487
-987
-3% -$156K
ATO icon
200
Atmos Energy
ATO
$29.7B
$4.54M 0.14%
85,038
+23,800
+39% +$1.2M
6 7
8
9 10

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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.