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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
FE icon
251
FirstEnergy
FE
$28.2B
$3.37M 0.08%
103,498
+91,256
+745% +$3.19M
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$3.36M 0.08%
+25,909
New +$3.38M
BA icon
253
Boeing
BA
$175B
$3.35M 0.08%
24,109
+11,801
+96% +$1.72M
ERIE icon
254
Erie Indemnity
ERIE
$12.2B
$3.3M 0.08%
40,248
+1,246
+3% +$103K
BIG
255
DELISTED
Big Lots, Inc.
BIG
$3.29M 0.08%
73,031
+6,967
+11% +$324K
MENT
256
DELISTED
Mentor Graphics Corp
MENT
$3.22M 0.08%
121,730
-1,200
-1% -$30.5K
MAS icon
257
Masco
MAS
$14.2B
$3.21M 0.08%
137,095
-48,097
-26% -$1.14M
CE icon
258
Celanese
CE
$4.91B
$3.2M 0.07%
44,500
-7,057
-14% -$470K
EA icon
259
Electronic Arts
EA
$52.9B
$3.19M 0.07%
47,929
-28,611
-37% -$1.76M
MOG.A icon
260
Moog Inc Class A
MOG.A
$13.3B
$3.05M 0.07%
43,179
+8,957
+26% +$634K
UIL
261
DELISTED
UIL HOLDINGS
UIL
$3.05M 0.07%
66,527
-800
-1% -$39.7K
GT icon
262
Goodyear
GT
$2.04B
$3.04M 0.07%
+100,685
New +$2.99M
CVG
263
DELISTED
Convergys
CVG
$3.02M 0.07%
118,654
+64,708
+120% +$1.57M
UNP icon
264
Union Pacific
UNP
$172B
$3.01M 0.07%
31,587
-56,027
-64% -$5.84M
KING
265
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.9M 0.07%
+203,350
New +$3.15M
PB icon
266
Prosperity Bancshares
PB
$8.97B
$2.83M 0.07%
49,031
+50
+0.1% +$2.72K
G icon
267
Genpact
G
$5.99B
$2.81M 0.07%
131,548
+110,955
+539% +$2.49M
SWK icon
268
Stanley Black & Decker
SWK
$14.9B
$2.76M 0.06%
+26,235
New +$2.67M
TFSL icon
269
TFS Financial
TFSL
$5.06B
$2.75M 0.06%
163,362
+33,900
+26% +$510K
NJR icon
270
New Jersey Resources
NJR
$5.91B
$2.74M 0.06%
99,548
-1,976
-2% -$59.1K
IDA icon
271
Idacorp
IDA
$7.86B
$2.72M 0.06%
48,520
-1,200
-2% -$71.5K
BKH icon
272
Black Hills Corp
BKH
$5.5B
$2.72M 0.06%
62,339
+38,820
+165% +$1.86M
SPTN
273
DELISTED
SpartanNash
SPTN
$2.72M 0.06%
83,456
-650
-0.8% -$20.8K
FIS icon
274
Fidelity National Information Services
FIS
$23.8B
$2.71M 0.06%
43,875
-7,993
-15% -$512K
AMCX icon
275
AMC Global Media
AMCX
$427M
$2.69M 0.06%
+32,900
New +$2.56M
9 10
11
12 13

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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.