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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
SCAI
351
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.71M 0.04%
44,423
-150
-0.3% -$5.68K
WSTC
352
DELISTED
West Corporation
WSTC
$1.7M 0.04%
56,341
+12,252
+28% +$387K
ADEA icon
353
Adeia
ADEA
$2.86B
$1.69M 0.04%
167,979
+1,145
+0.7% +$11.7K
FIBK icon
354
First Interstate BancSystem
FIBK
$3.71B
$1.69M 0.04%
60,778
-5,150
-8% -$143K
SPG icon
355
Simon Property Group
SPG
$74.7B
$1.69M 0.04%
9,740
-4,500
-32% -$827K
BANR icon
356
Banner Corp
BANR
$2.36B
$1.68M 0.04%
34,922
+950
+3% +$44K
EBF icon
357
Ennis
EBF
$545M
$1.67M 0.04%
89,823
+54,154
+152% +$874K
EMWP
358
DELISTED
Eros Media World PLC
EMWP
$1.66M 0.04%
3,307
-22
-0.7% -$8.56K
DAN icon
359
Dana Inc
DAN
$2.82B
$1.66M 0.04%
80,452
-303
-0.4% -$6.55K
GWB
360
DELISTED
Great Western Bancorp, Inc.
GWB
$1.66M 0.04%
68,635
+1,400
+2% +$32.8K
STMP
361
DELISTED
Stamps.com, Inc.
STMP
$1.65M 0.04%
22,369
-3,603
-14% -$247K
FCNCA icon
362
First Citizens BancShares
FCNCA
$24.7B
$1.65M 0.04%
6,252
+5,252
+525% +$1.31M
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.04%
36,927
-8,700
-19% -$405K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$1.63M 0.04%
36,406
+26,706
+275% +$1.14M
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$1.61M 0.04%
28,377
+3,158
+13% +$210K
CB
366
DELISTED
CHUBB CORPORATION
CB
$1.6M 0.04%
16,824
-37,502
-69% -$3.7M
OFIX icon
367
Orthofix Medical
OFIX
$463M
$1.59M 0.04%
47,972
– –
MSCC
368
DELISTED
Microsemi Corp
MSCC
$1.59M 0.04%
45,455
+21,070
+86% +$740K
BANF icon
369
BancFirst
BANF
$3.77B
$1.58M 0.04%
48,222
+4
+0% +$121
PRFT
370
DELISTED
Perficient Inc
PRFT
$1.58M 0.04%
82,063
+10,850
+15% +$216K
ADC icon
371
Agree Realty
ADC
$9.36B
$1.58M 0.04%
54,029
+37,016
+218% +$1.15M
MATX icon
372
Matsons
MATX
$6.16B
$1.57M 0.04%
37,331
-28,718
-43% -$1.2M
SANM icon
373
Sanmina
SANM
$10.2B
$1.57M 0.04%
77,739
-300
-0.4% -$6.55K
FCS
374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.56M 0.04%
89,924
+24,422
+37% +$468K
HPP
375
Hudson Pacific Properties
HPP
$751M
$1.56M 0.04%
+7,834
New +$1.68M
13 14
15
16 17

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LWCA
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JSW
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BCP
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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.