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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
CVX icon
251
Chevron
CVX
$392B
$3.51M 0.08%
33,435
-3,813
-10% -$407K
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$3.51M 0.08%
1,240
+231
+23% +$815K
UIL
253
DELISTED
UIL HOLDINGS
UIL
$3.46M 0.08%
67,327
-3,043
-4% -$142K
ERIE icon
254
Erie Indemnity
ERIE
$12.7B
$3.4M 0.08%
39,002
+6,401
+20% +$567K
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$3.39M 0.08%
+70,763
New +$3.19M
CMCSA icon
256
Comcast
CMCSA
$85B
$3.31M 0.08%
117,186
-400
-0.3% -$11.5K
VR
257
DELISTED
Validus Hold Ltd
VR
$3.29M 0.08%
+78,011
New +$3.21M
CVA
258
DELISTED
Covanta Holding Corporation
CVA
$3.26M 0.08%
145,119
+2,100
+1% +$45K
MKL icon
259
Markel Group
MKL
$23.3B
$3.22M 0.08%
4,190
-1,705
-29% -$1.23M
V icon
260
Visa
V
$684B
$3.21M 0.08%
49,108
-38,380
-44% -$2.54M
BIG
261
DELISTED
Big Lots, Inc.
BIG
$3.17M 0.08%
66,064
-12,298
-16% -$580K
NJR icon
262
New Jersey Resources
NJR
$5.84B
$3.15M 0.08%
101,524
-2,734
-3% -$85.8K
IDA icon
263
Idacorp
IDA
$8.27B
$3.13M 0.07%
49,720
+29,205
+142% +$1.88M
PH icon
264
Parker-Hannifin
PH
$123B
$3.08M 0.07%
25,889
+3,297
+15% +$400K
MENT
265
DELISTED
Mentor Graphics Corp
MENT
$2.96M 0.07%
122,930
-3,700
-3% -$86.6K
ITGR icon
266
Integer Holdings
ITGR
$4.12B
$2.94M 0.07%
55,763
-987
-2% -$46.8K
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.94M 0.07%
45,565
+599
+1% +$39.3K
AVY icon
268
Avery Dennison
AVY
$13B
$2.94M 0.07%
+55,473
New +$2.93M
LHO
269
DELISTED
LaSalle Hotel Properties
LHO
$2.93M 0.07%
75,315
+14,860
+25% +$599K
TXNM
270
TXNM Energy Inc
TXNM
$6.41B
$2.92M 0.07%
100,113
+66,181
+195% +$1.93M
CE icon
271
Celanese
CE
$4.9B
$2.88M 0.07%
51,557
-12,168
-19% -$689K
SPR
272
DELISTED
Spirit AeroSystems
SPR
$2.86M 0.07%
54,796
-45,223
-45% -$2.16M
AAP icon
273
Advance Auto Parts
AAP
$3.35B
$2.85M 0.07%
19,067
+4,400
+30% +$678K
TDC icon
274
Teradata
TDC
$2.92B
$2.82M 0.07%
+63,921
New +$2.8M
SHLM
275
DELISTED
Schulman (A.) Inc
SHLM
$2.79M 0.07%
57,987
-1,100
-2% -$43.4K
9 10
11
12 13

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LWCA
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JSW
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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.