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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
GPI icon
301
Group 1 Automotive
GPI
$3.42B
$2.49M 0.06%
28,821
+11,406
+65% +$938K
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.47M 0.06%
86,764
+10,216
+13% +$276K
CLDT
303
Chatham Lodging
CLDT
$622M
$2.47M 0.06%
84,038
-1,499
-2% -$45K
CAL icon
304
Caleres
CAL
$431M
$2.46M 0.06%
75,148
-800
-1% -$24.4K
DPZ icon
305
Domino's
DPZ
$11.5B
$2.45M 0.06%
24,327
-70,100
-74% -$7.05M
JBLU icon
306
JetBlue
JBLU
$2.28B
$2.44M 0.06%
126,680
+108,072
+581% +$1.84M
EME icon
307
Emcor
EME
$35.2B
$2.4M 0.06%
51,695
+1,452
+3% +$63K
DMC
308
Del Monte Corp
DMC
$1.41B
$2.4M 0.06%
61,533
-999
-2% -$35K
BHE icon
309
Benchmark Electronics
BHE
$2.87B
$2.35M 0.06%
97,611
-800
-0.8% -$19.1K
DIN icon
310
Dine Brands
DIN
$456M
$2.35M 0.06%
21,914
-2,500
-10% -$268K
WRB icon
311
W.R. Berkley
WRB
$26.9B
$2.33M 0.06%
155,736
-125,550
-45% -$1.87M
RNST icon
312
Renasant Corp
RNST
$3.98B
$2.3M 0.06%
76,598
+2,302
+3% +$64.9K
CACI icon
313
CACI
CACI
$11B
$2.3M 0.05%
25,524
+9,018
+55% +$787K
KEYS icon
314
Keysight
KEYS
$54.5B
$2.3M 0.05%
+61,791
New +$2.23M
HWC icon
315
Hancock Whitney
HWC
$6.2B
$2.25M 0.05%
75,281
-22,575
-23% -$646K
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
$2.24M 0.05%
90,108
-597
-0.7% -$14K
SC
317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.22M 0.05%
+96,017
New +$2.03M
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$2.2M 0.05%
27,623
+1,600
+6% +$130K
FRME icon
319
First Merchants
FRME
$2.68B
$2.18M 0.05%
92,555
+7
+0% +$159
FSP
320
Franklin Street Properties
FSP
$47.2M
$2.17M 0.05%
169,469
+58,832
+53% +$754K
RITM icon
321
Rithm Capital
RITM
$5.52B
$2.17M 0.05%
144,485
-55,374
-28% -$764K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$2.17M 0.05%
12,526
+200
+2% +$36.2K
SHO icon
323
Sunstone Hotel Investors
SHO
$2.19B
$2.15M 0.05%
128,740
+1,205
+0.9% +$20.7K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$2.14M 0.05%
45,627
+8,000
+21% +$375K
CTLT
325
DELISTED
CATALENT, INC.
CTLT
$2.11M 0.05%
67,581
+15,062
+29% +$434K
11 12
13
14 15

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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.