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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
SSNC icon
401
SS&C Technologies
SSNC
$18.6B
$1.44M 0.03%
46,250
-7,200
-13% -$214K
WST icon
402
West Pharmaceutical
WST
$24.5B
$1.44M 0.03%
23,917
-1,700
-7% -$90.6K
AMC icon
403
AMC Entertainment Holdings
AMC
$2.54B
$1.44M 0.03%
4,052
-836
-17% -$261K
IDT icon
404
IDT Corp
IDT
$1.65B
$1.44M 0.03%
114,545
-3,115
-3% -$45.2K
STJ
405
DELISTED
St Jude Medical
STJ
$1.44M 0.03%
+21,932
New +$1.46M
KAI icon
406
Kadant
KAI
$3.83B
$1.43M 0.03%
27,123
-3,600
-12% -$159K
CDR
407
DELISTED
Cedar Realty Trust, Inc
CDR
$1.42M 0.03%
28,772
-46
-0.2% -$2.31K
BGC icon
408
BGC Group
BGC
$5.38B
$1.42M 0.03%
233,143
+80,652
+53% +$459K
MYRG icon
409
MYR Group
MYRG
$5.26B
$1.4M 0.03%
44,723
+3,010
+7% +$81.6K
IVR icon
410
Invesco Mortgage Capital
IVR
$757M
$1.4M 0.03%
8,984
-4,255
-32% -$663K
AMT icon
411
American Tower
AMT
$80.6B
$1.39M 0.03%
14,782
-7,750
-34% -$754K
EXAC
412
DELISTED
Exactech Inc
EXAC
$1.38M 0.03%
53,988
-50
-0.1% -$1.15K
TDY icon
413
Teledyne Technologies
TDY
$31.1B
$1.38M 0.03%
12,911
-600
-4% -$60.1K
KFY icon
414
Korn Ferry
KFY
$4.21B
$1.37M 0.03%
41,678
+1,661
+4% +$50.3K
FN icon
415
Fabrinet
FN
$16.3B
$1.37M 0.03%
72,052
+23,601
+49% +$412K
KRG icon
416
Kite Realty
KRG
$5.69B
$1.37M 0.03%
+48,483
New +$1.41M
ALTO icon
417
Alto Ingredients
ALTO
$377M
$1.36M 0.03%
125,814
+26,362
+27% +$254K
JACK icon
418
Jack in the Box
JACK
$324M
$1.35M 0.03%
14,119
-3,903
-22% -$354K
EIG icon
419
Employers Holdings
EIG
$910M
$1.34M 0.03%
49,825
+1,114
+2% +$26.1K
VRNT
420
DELISTED
Verint Systems
VRNT
$1.34M 0.03%
42,623
-2,557
-6% -$75.2K
GPRE icon
421
Green Plains
GPRE
$1.17B
$1.34M 0.03%
46,770
+701
+2% +$17.5K
CULP icon
422
Culp Inc
CULP
$44.2M
$1.32M 0.03%
49,285
-300
-0.6% -$6.79K
QUAD icon
423
Quad
QUAD
$559M
$1.31M 0.03%
57,128
+300
+0.5% +$6.64K
CVC
424
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.31M 0.03%
71,708
-1,123
-2% -$21.5K
EBIX
425
DELISTED
Ebix Inc
EBIX
$1.3M 0.03%
42,800
-1,200
-3% -$30.1K
15 16
17
18 19

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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.