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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
-0.16%
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
$4.28B
AUM Growth
+$98.1M
Cap. Flow
+$139M
Cap. Flow %
3.25%
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.9M
2
ACN icon
Accenture
ACN
+$14M
3
SYK icon
Stryker
SYK
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
BNY
Bank of New York Mellon
BNY
+$12.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.8M
2
MDT icon
Medtronic
MDT
+$13M
3
BAC icon
Bank of America
BAC
+$12M
4
FDX icon
FedEx
FDX
+$12M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 14.28%
3 Technology 13.61%
4 Consumer Staples 12.14%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$37.3B
$4.77M 0.11%
+37,153
New +$4.82M
DG icon
227
Dollar General
DG
$28.4B
$4.64M 0.11%
59,623
+33,305
+127% +$2.51M
CCI icon
228
Crown Castle
CCI
$34.6B
$4.63M 0.11%
57,617
-32,101
-36% -$2.68M
KO icon
229
Coca-Cola
KO
$383B
$4.53M 0.11%
115,507
-4,450
-4% -$181K
XRAY icon
230
Dentsply Sirona
XRAY
$2.84B
$4.49M 0.1%
87,134
+81,319
+1,398% +$4.21M
JBL icon
231
Jabil
JBL
$30.1B
$4.49M 0.1%
210,808
+39,371
+23% +$928K
STJ
232
DELISTED
St Jude Medical
STJ
$4.41M 0.1%
60,384
+38,452
+175% +$2.78M
SBNY
233
DELISTED
Signature Bank
SBNY
$4.41M 0.1%
+30,106
New +$4.18M
MTB icon
234
M&T Bank
MTB
$36.3B
$4.29M 0.1%
34,363
-7,551
-18% -$930K
DUK icon
235
Duke Energy
DUK
$101B
$4.24M 0.1%
60,048
-6,100
-9% -$461K
COF icon
236
Capital One
COF
$128B
$4.2M 0.1%
+47,725
New +$4.01M
BRO icon
237
Brown & Brown
BRO
$25.1B
$4.19M 0.1%
255,194
+205,828
+417% +$3.37M
AKAM icon
238
Akamai
AKAM
$15.6B
$4.13M 0.1%
59,171
+45,005
+318% +$3.34M
BPOP icon
239
Popular Inc
BPOP
$11B
$4.12M 0.1%
142,762
+6,019
+4% +$202K
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.11M 0.1%
434,873
+300,821
+224% +$2.75M
VR
241
DELISTED
Validus Hold Ltd
VR
$4.04M 0.09%
91,711
+13,700
+18% +$589K
PPS
242
DELISTED
Post Properties
PPS
$4M 0.09%
73,552
-7,207
-9% -$406K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$4M 0.09%
57,943
-36,420
-39% -$2.61M
USB icon
244
US Bancorp
USB
$97.9B
$3.96M 0.09%
91,338
-2
-0% -$87
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.75M 0.09%
156,689
+84,981
+119% +$1.84M
ADP icon
246
Automatic Data Processing
ADP
$109B
$3.61M 0.08%
44,934
+37,104
+474% +$3.16M
NCLH icon
247
Norwegian Cruise Line
NCLH
$9.53B
$3.59M 0.08%
64,035
-30,672
-32% -$1.65M
PNRA
248
DELISTED
Panera Bread Co
PNRA
$3.51M 0.08%
20,062
-47,590
-70% -$8.55M
CMCSA icon
249
Comcast
CMCSA
$87.3B
$3.46M 0.08%
115,186
-2,000
-2% -$58.7K
LUV icon
250
Southwest Airlines
LUV
$21.7B
$3.4M 0.08%
102,583
-192,912
-65% -$7.54M
8 9
10
11 12

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Martingale Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Martingale Asset Management held 960 positions worth $4.28B, up 2.3% from $4.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management deployed $139M of net new capital in Q2 2015, opening 104 new positions and adding to 314 existing holdings. Its largest new stake was Bank of New York Mellon: 283,210 shares worth $11.9M.

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

On the sell side, the largest reduction was AbbVie, an estimated $17.8M trimmed.

  • Martingale Asset Management's largest Q2 2015 buy was Bank of New York Mellon: 283,210 shares worth $11.9M.
  • Martingale Asset Management added most to Starbucks in Q2 2015, an estimated $15.9M increase.
  • Martingale Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $17.8M.
  • Martingale Asset Management fully exited Medtronic in Q2 2015, selling an estimated $13M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.28B portfolio in Q2 2015.
  • Martingale Asset Management opened 104 new positions and closed 117 in Q2 2015.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $4.28B.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.