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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
LHO
276
DELISTED
LaSalle Hotel Properties
LHO
$2.69M 0.06%
75,767
+452
+0.6% +$16.7K
VRSK icon
277
Verisk Analytics
VRSK
$26.1B
$2.66M 0.06%
36,549
– –
SIGI icon
278
Selective Insurance
SIGI
$5.64B
$2.63M 0.06%
93,909
-649
-0.7% -$18K
MIK
279
DELISTED
Michaels Stores, Inc
MIK
$2.63M 0.06%
97,898
+61,581
+170% +$1.66M
ITGR icon
280
Integer Holdings
ITGR
$3.42B
$2.6M 0.06%
52,965
-2,798
-5% -$136K
APTV icon
281
Aptiv
APTV
$12.3B
$2.59M 0.06%
+30,452
New +$2.61M
MOS icon
282
The Mosaic Company
MOS
$7.24B
$2.58M 0.06%
54,980
-101,008
-65% -$4.58M
NSIT icon
283
Insight Enterprises
NSIT
$3.86B
$2.56M 0.06%
85,726
-1,780
-2% -$52.9K
TCF
284
DELISTED
TCF Financial Corporation
TCF
$2.54M 0.06%
152,955
-16,179
-10% -$260K
M icon
285
Macy's
M
$6.56B
$2.54M 0.06%
37,572
-37,203
-50% -$2.51M
MKL icon
286
Markel Group
MKL
$23.6B
$2.53M 0.06%
3,156
-1,034
-25% -$804K
TXNM
287
TXNM Energy Inc
TXNM
$6.42B
$2.5M 0.06%
101,514
+1,401
+1% +$37.5K
OSIS icon
288
OSI Systems
OSIS
$3.62B
$2.5M 0.06%
35,271
+701
+2% +$50.7K
PRGS icon
289
Progress Software
PRGS
$1.65B
$2.5M 0.06%
90,760
-849
-0.9% -$22.6K
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 0.06%
33,026
+5,403
+20% +$429K
NLY icon
291
Annaly Capital Management
NLY
$17.3B
$2.46M 0.06%
66,916
– –
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$2.42M 0.06%
+60,993
New +$2.33M
V icon
293
Visa
V
$673B
$2.4M 0.06%
35,673
-13,435
-27% -$910K
KEYS icon
294
Keysight
KEYS
$53.4B
$2.38M 0.06%
76,309
+14,518
+23% +$496K
HWC icon
295
Hancock Whitney
HWC
$6.14B
$2.38M 0.06%
74,502
-779
-1% -$23.6K
WHR icon
296
Whirlpool
WHR
$2.47B
$2.38M 0.06%
13,740
-32,415
-70% -$6.09M
TDC icon
297
Teradata
TDC
$2.88B
$2.37M 0.06%
63,932
+11
+0% +$453
THO icon
298
Thor Industries
THO
$3.95B
$2.3M 0.05%
+40,937
New +$2.48M
FRME icon
299
First Merchants
FRME
$2.69B
$2.28M 0.05%
92,405
-150
-0.2% -$3.54K
DMC
300
Del Monte Corp
DMC
$1.41B
$2.27M 0.05%
58,633
-2,900
-5% -$112K
10 11
12
13 14

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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.