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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
ABM icon
376
ABM Industries
ABM
$2.86B
$1.54M 0.04%
48,305
-36,102
-43% -$1.09M
WGL
377
DELISTED
Wgl Holdings
WGL
$1.53M 0.04%
27,209
-11,106
-29% -$611K
AXP icon
378
American Express
AXP
$232B
$1.53M 0.04%
19,624
+7,597
+63% +$631K
ISLE
379
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.53M 0.04%
109,063
-37,112
-25% -$426K
SCAI
380
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.53M 0.04%
+44,573
New +$1.48M
EHC icon
381
Encompass Health
EHC
$11.2B
$1.52M 0.04%
43,203
-33,278
-44% -$1.14M
CSR
382
Centerspace
CSR
$927M
$1.51M 0.04%
20,103
+11,321
+129% +$893K
HTLF
383
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5M 0.04%
46,078
+6,705
+17% +$199K
RESI
384
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.5M 0.04%
+72,117
New +$1.39M
FSS icon
385
Federal Signal
FSS
$7.85B
$1.5M 0.04%
95,065
+1
+0% +$16
WIBC
386
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.5M 0.04%
150,218
+5,757
+4% +$55.6K
CBRL icon
387
Cracker Barrel
CBRL
$1.32B
$1.49M 0.04%
9,808
+1
+0% +$141
WSTC
388
DELISTED
West Corporation
WSTC
$1.49M 0.04%
44,089
-12,501
-22% -$415K
PEI
389
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.49M 0.04%
4,264
+617
+17% +$219K
OFG icon
390
OFG Bancorp
OFG
$2.26B
$1.49M 0.04%
90,888
+4,010
+5% +$66.9K
GWB
391
DELISTED
Great Western Bancorp, Inc.
GWB
$1.48M 0.04%
67,235
+24,215
+56% +$531K
PRFT
392
DELISTED
Perficient Inc
PRFT
$1.47M 0.04%
71,213
+1
+0% +$19
BANF icon
393
BancFirst
BANF
$3.85B
$1.47M 0.04%
48,218
-798
-2% -$23.8K
STE icon
394
Steris
STE
$22.6B
$1.47M 0.04%
20,920
-1,300
-6% -$85.8K
IOSP icon
395
Innospec
IOSP
$2.11B
$1.47M 0.04%
+31,680
New +$1.36M
DIOD icon
396
Diodes
DIOD
$3.79B
$1.46M 0.04%
51,243
– –
CCMP
397
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.46M 0.03%
29,227
+11,020
+61% +$542K
BBRG
398
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.45M 0.03%
98,518
+10,305
+12% +$141K
SCL icon
399
Stepan Co
SCL
$1.45B
$1.44M 0.03%
34,628
-7,499
-18% -$299K
DKS icon
400
Dick's Sporting Goods
DKS
$17.7B
$1.44M 0.03%
+25,297
New +$1.39M
14 15
16
17 18

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LWCA
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JSW
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BWA
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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.