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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
SPG icon
276
Simon Property Group
SPG
$74.4B
$2.79M 0.07%
14,240
-800
-5% -$155K
MATX icon
277
Matsons
MATX
$6.13B
$2.79M 0.07%
66,049
-10,701
-14% -$406K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$2.79M 0.07%
66,916
+7,608
+13% +$324K
DECK icon
279
Deckers Outdoor
DECK
$13.2B
$2.76M 0.07%
+227,262
New +$2.92M
SIGI icon
280
Selective Insurance
SIGI
$5.65B
$2.75M 0.07%
94,558
-1,200
-1% -$33K
SLB icon
281
SLB Ltd
SLB
$73.6B
$2.75M 0.07%
32,913
-1,601
-5% -$133K
MCY icon
282
Mercury Insurance
MCY
$5.93B
$2.73M 0.07%
47,164
-24,284
-34% -$1.36M
DFT
283
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.71M 0.06%
82,804
-7,667
-8% -$259K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.71M 0.06%
49,951
-5,777
-10% -$320K
CHRW icon
285
C.H. Robinson
CHRW
$17.4B
$2.69M 0.06%
36,758
+100
+0.3% +$7.31K
WTFC icon
286
Wintrust Financial
WTFC
$10.8B
$2.68M 0.06%
56,137
-3,708
-6% -$171K
TCF
287
DELISTED
TCF Financial Corporation
TCF
$2.66M 0.06%
169,134
+47,211
+39% +$727K
SPTN
288
DELISTED
SpartanNash
SPTN
$2.65M 0.06%
84,106
+36,465
+77% +$984K
MGEE icon
289
MGE Energy Inc
MGEE
$3B
$2.63M 0.06%
59,430
-508
-0.8% -$22.5K
VRSK icon
290
Verisk Analytics
VRSK
$25.4B
$2.61M 0.06%
36,549
+15,300
+72% +$1.03M
PB icon
291
Prosperity Bancshares
PB
$8.97B
$2.57M 0.06%
48,981
+37,631
+332% +$1.91M
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.4B
$2.57M 0.06%
34,222
-800
-2% -$59.1K
OSIS icon
293
OSI Systems
OSIS
$3.65B
$2.57M 0.06%
34,570
-550
-2% -$39.4K
NDAQ icon
294
Nasdaq
NDAQ
$52.7B
$2.55M 0.06%
+150,147
New +$2.44M
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 0.06%
29,093
-128,189
-82% -$8.46M
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
$2.53M 0.06%
54,019
-2,500
-4% -$99.5K
SEB icon
297
Seaboard Corp
SEB
$4.23B
$2.5M 0.06%
605
-10
-2% -$40.1K
CSG
298
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.5M 0.06%
317,165
+91,363
+40% +$750K
NSIT icon
299
Insight Enterprises
NSIT
$3.89B
$2.5M 0.06%
87,506
-700
-0.8% -$18K
PRGS icon
300
Progress Software
PRGS
$1.66B
$2.49M 0.06%
91,609
+1,102
+1% +$29.2K
10 11
12
13 14

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LWCA
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JSW
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BWA
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AS
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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.