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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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$1.83M 0.04%
+103,688
New +$1.8M
ESGR
352
DELISTED
Enstar Group
ESGR
$1.83M 0.04%
12,906
-2,902
-18% -$406K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.04%
1,283
– –
OMF icon
354
OneMain Financial
OMF
$7.44B
$1.8M 0.04%
34,863
+6,155
+21% +$248K
ADEA icon
355
Adeia
ADEA
$3.07B
$1.78M 0.04%
166,834
+32,353
+24% +$331K
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$1.75M 0.04%
25,972
-12,154
-32% -$647K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.7B
$1.75M 0.04%
11,861
-750
-6% -$108K
OFIX icon
358
Orthofix Medical
OFIX
$496M
$1.72M 0.04%
47,972
-3,400
-7% -$107K
DAN icon
359
Dana Inc
DAN
$2.97B
$1.71M 0.04%
80,755
+66
+0.1% +$1.43K
AMSF icon
360
AMERISAFE
AMSF
$564M
$1.7M 0.04%
36,821
+18,509
+101% +$784K
VSEC icon
361
VSE Corp
VSEC
$5.81B
$1.68M 0.04%
40,926
-600
-1% -$22.9K
CBT icon
362
Cabot Corp
CBT
$4.62B
$1.66M 0.04%
+36,868
New +$1.63M
EXPR
363
DELISTED
Express, Inc.
EXPR
$1.66M 0.04%
+5,006
New +$1.45M
MPT
364
Medical Properties Trust
MPT
$2.75B
$1.65M 0.04%
112,200
+43,700
+64% +$649K
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.65M 0.04%
62,444
– –
FBP icon
366
First Bancorp
FBP
$4.43B
$1.64M 0.04%
263,896
-622
-0.2% -$3.78K
VRE
367
DELISTED
Veris Residential
VRE
$1.62M 0.04%
83,858
+8,551
+11% +$165K
SWX icon
368
Southwest Gas
SWX
$6.5B
$1.61M 0.04%
27,709
+6,300
+29% +$372K
GOV
369
DELISTED
Government Properties Income Trust
GOV
$1.61M 0.04%
70,353
-38,082
-35% -$875K
SPB icon
370
Spectrum Brands
SPB
$2.04B
$1.61M 0.04%
17,923
+8,423
+89% +$787K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.04%
32,724
-23,830
-42% -$1.13M
CRAI icon
372
CRA International
CRAI
$1.16B
$1.6M 0.04%
51,485
+400
+0.8% +$12.1K
PAMT
373
PAMT Corp
PAMT
$349M
$1.58M 0.04%
110,248
+800
+0.7% +$11.1K
BANR icon
374
Banner Corp
BANR
$2.4B
$1.56M 0.04%
33,972
+22,610
+199% +$978K
DK icon
375
Delek US
DK
$4.05B
$1.54M 0.04%
38,770
-1,897
-5% -$62.8K
13 14
15
16 17

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LWCA
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JSW
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BWA
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AS
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BCP
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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.