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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
CACI icon
301
CACI
CACI
$10.5B
$2.25M 0.05%
27,774
+2,250
+9% +$196K
CRI icon
302
Carter's
CRI
$1.39B
$2.23M 0.05%
+21,009
New +$2.11M
CLDT
303
Chatham Lodging
CLDT
$622M
$2.22M 0.05%
83,803
-235
-0.3% -$6.61K
GOV
304
DELISTED
Government Properties Income Trust
GOV
$2.22M 0.05%
119,480
+49,127
+70% +$1M
RITM icon
305
Rithm Capital
RITM
$5.51B
$2.2M 0.05%
144,085
-400
-0.3% -$6.63K
SYKE
306
DELISTED
SYKES Enterprises Inc
SYKE
$2.18M 0.05%
89,958
-150
-0.2% -$3.71K
DFT
307
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.18M 0.05%
74,005
-8,799
-11% -$280K
MGEE icon
308
MGE Energy Inc
MGEE
$3B
$2.18M 0.05%
56,230
-3,200
-5% -$130K
AGN
309
DELISTED
Allergan plc
AGN
$2.18M 0.05%
7,177
+103
+1% +$30.7K
KG
310
Kestrel Group
KG
$67.1M
$2.15M 0.05%
6,825
-10
-0.1% -$2.92K
BHE icon
311
Benchmark Electronics
BHE
$2.85B
$2.13M 0.05%
97,661
+50
+0.1% +$1.18K
VWR
312
DELISTED
VWR Corporation
VWR
$2.12M 0.05%
79,425
+36,738
+86% +$981K
EME icon
313
Emcor
EME
$35.7B
$2.12M 0.05%
44,345
-7,350
-14% -$342K
GPI icon
314
Group 1 Automotive
GPI
$3.53B
$2.12M 0.05%
23,316
-5,505
-19% -$471K
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.11M 0.05%
130,845
-800
-0.6% -$12.2K
SWX icon
316
Southwest Gas
SWX
$6.54B
$2.11M 0.05%
39,632
+11,923
+43% +$655K
AVT icon
317
Avnet
AVT
$7.12B
$2.08M 0.05%
50,688
-30,556
-38% -$1.34M
FSP
318
Franklin Street Properties
FSP
$48.1M
$2.08M 0.05%
184,071
+14,602
+9% +$174K
CMP icon
319
Compass Minerals
CMP
$1.25B
$2.08M 0.05%
25,314
+15,304
+153% +$1.35M
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.08M 0.05%
39,676
+11,168
+39% +$579K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.05%
70,786
+3,205
+5% +$96.6K
SJM icon
322
J.M. Smucker
SJM
$13.1B
$2.07M 0.05%
19,126
-42,104
-69% -$4.87M
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 0.05%
11,470
-1,056
-8% -$182K
MA icon
324
Mastercard
MA
$510B
$2.06M 0.05%
21,992
– –
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.04M 0.05%
54,935
+8,857
+19% +$308K
11 12
13
14 15

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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.