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
KO icon
201
Coca-Cola
KO
$383B
$4.53M 0.14%
106,912
-11,523
-10% -$468K
MRVL icon
202
Marvell Technology
MRVL
$147B
$4.53M 0.14%
+315,824
New +$4.86M
BKW
203
DELISTED
BURGER KING WORLDWIDE
BKW
$4.5M 0.14%
165,242
+35,902
+28% +$931K
CMS icon
204
CMS Energy
CMS
$23.3B
$4.45M 0.14%
142,909
-11,651
-8% -$347K
CPA icon
205
Copa Holdings
CPA
$5.56B
$4.41M 0.14%
30,934
+4,375
+16% +$613K
AAP icon
206
Advance Auto Parts
AAP
$3.53B
$4.34M 0.14%
32,199
-3,609
-10% -$447K
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.28M 0.13%
68,382
+3,614
+6% +$234K
MKL icon
208
Markel Group
MKL
$25.2B
$4.25M 0.13%
6,483
+225
+4% +$142K
DVA icon
209
DaVita
DVA
$15.5B
$4.17M 0.13%
+57,625
New +$4.01M
MCRS
210
DELISTED
MICROS SYSTEMS INC
MCRS
$4.16M 0.13%
61,307
+4,449
+8% +$243K
TAP icon
211
Molson Coors Class B
TAP
$8.02B
$4.14M 0.13%
55,842
-50,369
-47% -$3.25M
PETM
212
DELISTED
PETSMART INC
PETM
$3.91M 0.12%
65,367
-96,391
-60% -$6.08M
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.89M 0.12%
119,659
+100,663
+530% +$2.98M
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$3.83M 0.12%
81,406
-17,835
-18% -$827K
CNK icon
215
Cinemark Holdings
CNK
$4.07B
$3.76M 0.12%
106,333
-62,235
-37% -$1.9M
HWC icon
216
Hancock Whitney
HWC
$6.19B
$3.75M 0.12%
106,063
-50
-0% -$1.73K
RLJ icon
217
RLJ Lodging Trust
RLJ
$1.88B
$3.72M 0.12%
128,788
-700
-0.5% -$19K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$3.66M 0.11%
102,322
+67,878
+197% +$2.42M
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.4B
$3.66M 0.11%
50,236
-700
-1% -$48.1K
MAS icon
220
Masco
MAS
$14.3B
$3.61M 0.11%
185,090
+12,853
+7% +$242K
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$3.61M 0.11%
92,448
-47,530
-34% -$2.1M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$3.6M 0.11%
29,832
-36,706
-55% -$4.36M
RGC
223
DELISTED
Regal Entertainment Group
RGC
$3.56M 0.11%
168,515
-105,858
-39% -$2.07M
MDLZ icon
224
Mondelez International
MDLZ
$82.9B
$3.54M 0.11%
93,993
+25,965
+38% +$949K
BOKF icon
225
BOK Financial
BOKF
$8.58B
$3.47M 0.11%
52,127
+7,348
+16% +$481K
7 8
9
10 11

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.