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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
AGN
326
DELISTED
Allergan plc
AGN
$2.11M 0.05%
7,074
-13,734
-66% -$3.92M
NAVG
327
DELISTED
Navigators Group Inc
NAVG
$2.1M 0.05%
53,934
-198
-0.4% -$7.38K
RUTH
328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.09M 0.05%
131,645
-100
-0.1% -$1.51K
EVER
329
DELISTED
Everbank Financial Corp
EVER
$2.08M 0.05%
115,090
-16,115
-12% -$291K
PMT
330
PennyMac Mortgage Investment
PMT
$824M
$2.06M 0.05%
96,554
-16,197
-14% -$350K
SVU
331
DELISTED
SUPERVALU Inc.
SVU
$2.05M 0.05%
25,219
– –
CHD icon
332
Church & Dwight Co
CHD
$23.8B
$2.04M 0.05%
47,624
-7,602
-14% -$317K
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
$2.03M 0.05%
78,405
+11,150
+17% +$279K
CMG icon
334
Chipotle Mexican Grill
CMG
$47.3B
$2.03M 0.05%
155,850
+5,000
+3% +$68.2K
KG
335
Kestrel Group
KG
$71M
$2.03M 0.05%
6,835
-85
-1% -$23.4K
OMC icon
336
Omnicom Group
OMC
$22B
$2M 0.05%
25,566
+9,993
+64% +$763K
DG icon
337
Dollar General
DG
$28.1B
$1.99M 0.05%
26,318
+15,199
+137% +$1.07M
DRH icon
338
Diamondrock Hospitality Co
DRH
$2.77B
$1.97M 0.05%
139,238
+1
+0% +$15
WSFS icon
339
WSFS Financial
WSFS
$4.18B
$1.95M 0.05%
77,136
+1,650
+2% +$42.1K
IPHS
340
DELISTED
Innophos Holdings, Inc.
IPHS
$1.91M 0.05%
33,910
+22,304
+192% +$1.3M
UTL icon
341
Unitil
UTL
$972M
$1.91M 0.05%
54,834
-299
-0.5% -$10.5K
CPT icon
342
Camden Property Trust
CPT
$11B
$1.9M 0.05%
24,353
-73,412
-75% -$5.63M
TFSL icon
343
TFS Financial
TFSL
$5.22B
$1.9M 0.05%
129,462
+22,101
+21% +$317K
MA icon
344
Mastercard
MA
$502B
$1.9M 0.05%
21,992
-403
-2% -$35K
CHSP
345
DELISTED
Chesapeake Lodging Trust
CHSP
$1.89M 0.05%
+55,835
New +$2M
SANM icon
346
Sanmina
SANM
$10.2B
$1.89M 0.05%
78,039
– –
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.04%
+43,183
New +$1.6M
BA icon
348
Boeing
BA
$179B
$1.85M 0.04%
12,308
– –
SM icon
349
SM Energy
SM
$7.66B
$1.84M 0.04%
35,518
-5,284
-13% -$229K
FIBK icon
350
First Interstate BancSystem
FIBK
$3.71B
$1.83M 0.04%
65,928
-2,612
-4% -$68.2K
12 13
14
15 16

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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.