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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
+3.35%
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
$4.18B
AUM Growth
+$575M
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Technology 13.96%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.42T
$4.86M 0.12%
59,049
-37,703
-39% -$2.95M
CBSH icon
227
Commerce Bancshares
CBSH
$8.53B
$4.76M 0.11%
192,232
-103,573
-35% -$2.53M
GE icon
228
GE Aerospace
GE
$374B
$4.75M 0.11%
39,926
+1,712
+4% +$204K
AMH icon
229
American Homes 4 Rent
AMH
$12B
$4.72M 0.11%
284,944
+28,657
+11% +$479K
BPOP icon
230
Popular Inc
BPOP
$11.2B
$4.7M 0.11%
136,743
-42,750
-24% -$1.41M
PPS
231
DELISTED
Post Properties
PPS
$4.6M 0.11%
+80,759
New +$4.75M
EA icon
232
Electronic Arts
EA
$53B
$4.5M 0.11%
76,540
-8,835
-10% -$476K
JCI icon
233
Johnson Controls International
JCI
$88.8B
$4.39M 0.11%
83,194
+969
+1% +$49.2K
MAS icon
234
Masco
MAS
$14.1B
$4.35M 0.1%
185,192
– –
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 0.1%
99,864
+9,487
+10% +$414K
ALL icon
236
Allstate
ALL
$68B
$4.23M 0.1%
59,446
-36,902
-38% -$2.61M
SLGN icon
237
Silgan Holdings
SLGN
$4.23B
$4.11M 0.1%
141,270
-1,426
-1% -$39.6K
CMI icon
238
Cummins
CMI
$87.5B
$4.09M 0.1%
+29,503
New +$4.16M
DDS icon
239
Dillards
DDS
$9.19B
$4.08M 0.1%
29,845
+14,441
+94% +$1.8M
JBL icon
240
Jabil
JBL
$33B
$4.01M 0.1%
171,437
+1,210
+0.7% +$26.4K
USB icon
241
US Bancorp
USB
$98.2B
$3.99M 0.1%
91,340
-81,050
-47% -$3.55M
CSC
242
DELISTED
Computer Sciences
CSC
$3.8M 0.09%
138,147
– –
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$3.74M 0.09%
107,374
+29,300
+38% +$1M
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.71M 0.09%
21,452
+6,100
+40% +$1.05M
JPM icon
245
JPMorgan Chase
JPM
$935B
$3.68M 0.09%
60,781
+2,147
+4% +$127K
DIS icon
246
Walt Disney
DIS
$167B
$3.65M 0.09%
34,803
+1,703
+5% +$172K
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.86B
$3.63M 0.09%
115,973
-4,262
-4% -$141K
AVT icon
248
Avnet
AVT
$7.29B
$3.62M 0.09%
+81,244
New +$3.59M
WLK icon
249
Westlake Corp
WLK
$9.03B
$3.54M 0.08%
49,264
-2,792
-5% -$179K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$3.53M 0.08%
51,868
-1,332
-3% -$87.1K
8 9
10
11 12

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LWCA
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JSW
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BCP
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Martingale Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Martingale Asset Management held 953 positions worth $4.18B, up 16% from $3.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $483M of net new capital in Q1 2015, opening 118 new positions and adding to 342 existing holdings. Its largest new stake was Target: 125,823 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $19.2M trimmed.

  • Martingale Asset Management's largest Q1 2015 buy was Target: 125,823 shares worth $10.3M.
  • Martingale Asset Management added most to Honeywell in Q1 2015, an estimated $15.6M increase.
  • Martingale Asset Management's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $19.2M.
  • Martingale Asset Management fully exited PETSMART INC in Q1 2015, selling an estimated $11.2M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.18B portfolio in Q1 2015.
  • Martingale Asset Management opened 118 new positions and closed 97 in Q1 2015.
  • Martingale Asset Management's portfolio value rose 16% quarter-over-quarter to $4.18B.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.