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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$48.3M 1.51%
1,157,321
-24,398
-2% -$987K
XOM icon
2
ExxonMobil
XOM
$650B
$45.5M 1.42%
451,556
+135,645
+43% +$13.7M
VZ icon
3
Verizon
VZ
$197B
$43.9M 1.37%
897,167
+132,760
+17% +$6.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$43.8M 1.37%
1,513,003
-188,390
-11% -$5.11M
WFC icon
5
Wells Fargo
WFC
$254B
$42.1M 1.32%
801,610
+41,191
+5% +$2.07M
AAPL icon
6
Apple
AAPL
$4.97T
$38.6M 1.21%
1,659,996
+315,492
+23% +$6.71M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$35M 1.09%
334,474
-24,029
-7% -$2.43M
IBM icon
8
IBM
IBM
$213B
$33.5M 1.05%
193,249
-2,197
-1% -$395K
CVX icon
9
Chevron
CVX
$382B
$33.2M 1.04%
254,572
+6,095
+2% +$758K
PFE icon
10
Pfizer
PFE
$143B
$33.1M 1.03%
1,174,196
+103,157
+10% +$2.94M
UNP icon
11
Union Pacific
UNP
$174B
$31M 0.97%
310,519
+14,955
+5% +$1.45M
PM icon
12
Philip Morris
PM
$309B
$29.7M 0.93%
351,760
+302,322
+612% +$26M
ORCL icon
13
Oracle
ORCL
$339B
$27.6M 0.86%
681,091
-22,468
-3% -$924K
MCK icon
14
McKesson
MCK
$104B
$27.4M 0.86%
147,249
+4,981
+4% +$886K
INTC icon
15
Intel
INTC
$413B
$27M 0.84%
872,256
+280,846
+47% +$7.7M
HD icon
16
Home Depot
HD
$337B
$25M 0.78%
308,370
-51,749
-14% -$4.08M
ABBV icon
17
AbbVie
ABBV
$465B
$24.7M 0.77%
438,315
+26,135
+6% +$1.37M
COP icon
18
ConocoPhillips
COP
$144B
$24.3M 0.76%
283,777
+36,367
+15% +$2.83M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$24.2M 0.76%
278,811
+13,445
+5% +$1.14M
MRK icon
20
Merck
MRK
$322B
$23.6M 0.74%
428,283
+50,656
+13% +$2.76M
LMT icon
21
Lockheed Martin
LMT
$131B
$23.1M 0.72%
143,667
+17,997
+14% +$2.93M
T icon
22
AT&T
T
$164B
$22.9M 0.72%
857,975
+204,588
+31% +$5.48M
MDT icon
23
Medtronic
MDT
$112B
$22.9M 0.72%
358,524
+5,751
+2% +$349K
CAH icon
24
Cardinal Health
CAH
$53.7B
$21.9M 0.68%
319,268
+9,309
+3% +$634K
PSX icon
25
Phillips 66
PSX
$82.9B
$21.2M 0.66%
263,515
+13,549
+5% +$1.12M
1
2 3 4 5

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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.