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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
VRNT
326
DELISTED
Verint Systems
VRNT
$2.04M 0.05%
66,000
+23,377
+55% +$755K
NAVG
327
DELISTED
Navigators Group Inc
NAVG
$2.01M 0.05%
51,932
-2,002
-4% -$78.3K
SEB icon
328
Seaboard Corp
SEB
$4.32B
$1.99M 0.05%
554
-51
-8% -$182K
DENN
329
DELISTED
Denny's
DENN
$1.98M 0.05%
170,366
+66,681
+64% +$745K
NGHC
330
DELISTED
National General Holdings Corp
NGHC
$1.96M 0.05%
94,066
+45,403
+93% +$890K
SHO icon
331
Sunstone Hotel Investors
SHO
$2.18B
$1.96M 0.05%
130,452
+1,712
+1% +$26.9K
SC
332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.95M 0.05%
76,091
-19,926
-21% -$486K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$1.93M 0.05%
47,624
– –
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
$1.93M 0.05%
44,026
-13,961
-24% -$622K
CAL icon
335
Caleres
CAL
$437M
$1.92M 0.04%
60,295
-14,853
-20% -$464K
WIBC
336
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.89M 0.04%
149,645
-573
-0.4% -$6.36K
CMG icon
337
Chipotle Mexican Grill
CMG
$49.4B
$1.89M 0.04%
155,850
– –
PRKS icon
338
United Parks & Resorts
PRKS
$2.15B
$1.84M 0.04%
+99,650
New +$2.07M
TRMK icon
339
Trustmark
TRMK
$2.77B
$1.81M 0.04%
+72,368
New +$1.77M
IP icon
340
International Paper
IP
$22.8B
$1.8M 0.04%
+39,867
New +$1.98M
LHCG
341
DELISTED
LHC Group LLC
LHCG
$1.77M 0.04%
46,280
+24,251
+110% +$857K
SCL icon
342
Stepan Co
SCL
$1.48B
$1.77M 0.04%
32,678
-1,950
-6% -$96.2K
FMBI
343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.77M 0.04%
92,993
+18,474
+25% +$331K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.47B
$1.76M 0.04%
5,753
+1,701
+42% +$523K
IOSP icon
345
Innospec
IOSP
$2.12B
$1.76M 0.04%
39,180
+7,500
+24% +$336K
MRVL icon
346
Marvell Technology
MRVL
$165B
$1.75M 0.04%
132,901
-441,802
-77% -$6.34M
A icon
347
Agilent Technologies
A
$39.2B
$1.74M 0.04%
+45,199
New +$1.88M
DRH icon
348
Diamondrock Hospitality Co
DRH
$2.64B
$1.73M 0.04%
135,001
-4,237
-3% -$57.2K
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.04%
1,283
– –
CBRL icon
350
Cracker Barrel
CBRL
$1.28B
$1.71M 0.04%
11,463
+1,655
+17% +$236K
12 13
14
15 16

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LWCA
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JSW
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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.