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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
MCY icon
376
Mercury Insurance
MCY
$5.91B
$1.55M 0.04%
27,913
-19,251
-41% -$1.08M
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.53M 0.04%
46,636
-40,128
-46% -$1.21M
MMSI icon
378
Merit Medical Systems
MMSI
$4.97B
$1.52M 0.04%
70,709
+4,721
+7% +$95.8K
DOC icon
379
Healthpeak Properties
DOC
$15.2B
$1.51M 0.04%
45,482
-198,634
-81% -$7.23M
GSBC icon
380
Great Southern Bancorp
GSBC
$872M
$1.51M 0.04%
35,763
+23,753
+198% +$948K
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M 0.04%
+64,617
New +$1.62M
CASH icon
382
Pathward Financial
CASH
$1.85B
$1.5M 0.04%
104,883
+60,006
+134% +$821K
GTY
383
Getty Realty Corp
GTY
$2.12B
$1.5M 0.04%
92,867
+23,386
+34% +$399K
CTB
384
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.04%
44,333
+1,150
+3% +$44.2K
DF
385
DELISTED
Dean Foods Company
DF
$1.49M 0.03%
+91,938
New +$1.6M
EXPR
386
DELISTED
Express, Inc.
EXPR
$1.49M 0.03%
4,101
-905
-18% -$316K
PLCM
387
DELISTED
POLYCOM INC
PLCM
$1.48M 0.03%
129,639
+55,509
+75% +$725K
WRB icon
388
W.R. Berkley
WRB
$27.2B
$1.48M 0.03%
95,992
-59,744
-38% -$890K
NEM icon
389
Newmont
NEM
$101B
$1.46M 0.03%
62,625
+15,620
+33% +$390K
IVR icon
390
Invesco Mortgage Capital
IVR
$759M
$1.46M 0.03%
10,211
+1,227
+14% +$192K
MRC
391
DELISTED
MRC Global
MRC
$1.46M 0.03%
+94,516
New +$1.43M
NCI
392
DELISTED
Navigant Consulting, Inc.
NCI
$1.45M 0.03%
97,474
+17,606
+22% +$250K
JBLU icon
393
JetBlue
JBLU
$2.29B
$1.45M 0.03%
69,758
-56,922
-45% -$1.15M
SLGN icon
394
Silgan Holdings
SLGN
$4.34B
$1.44M 0.03%
54,438
-86,832
-61% -$2.41M
FCH
395
DELISTED
Felcor Lodging Trust
FCH
$1.43M 0.03%
+145,059
New +$1.59M
DK icon
396
Delek US
DK
$4.15B
$1.42M 0.03%
38,620
-150
-0.4% -$5.63K
CTBI icon
397
Community Trust Bancorp
CTBI
$1.42B
$1.42M 0.03%
40,688
+8,527
+27% +$284K
WSFS icon
398
WSFS Financial
WSFS
$4.1B
$1.42M 0.03%
51,874
-25,262
-33% -$642K
DIN icon
399
Dine Brands
DIN
$457M
$1.42M 0.03%
14,306
-7,608
-35% -$758K
NSR
400
DELISTED
Neustar Inc
NSR
$1.42M 0.03%
48,419
-1,350
-3% -$38.2K
14 15
16
17 18

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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.