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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
BGC icon
401
BGC Group
BGC
$5.6B
$1.41M 0.03%
251,103
+17,960
+8% +$109K
FSS icon
402
Federal Signal
FSS
$7.6B
$1.41M 0.03%
94,768
-297
-0.3% -$4.62K
PAMT
403
PAMT Corp
PAMT
$347M
$1.41M 0.03%
97,236
-13,012
-12% -$193K
AGX icon
404
Argan
AGX
$8.13B
$1.4M 0.03%
34,728
-99
-0.3% -$3.55K
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.4M 0.03%
29,629
+402
+1% +$19.2K
ISLE
406
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.4M 0.03%
76,850
-32,213
-30% -$504K
SSB icon
407
SouthState Bank Corp
SSB
$10.2B
$1.39M 0.03%
18,325
-453
-2% -$32.3K
SYBT icon
408
Stock Yards Bancorp
SYBT
$2.54B
$1.39M 0.03%
55,149
-1,050
-2% -$24.9K
MYRG icon
409
MYR Group
MYRG
$5.15B
$1.38M 0.03%
44,623
-100
-0.2% -$3.01K
SPB icon
410
Spectrum Brands
SPB
$2.04B
$1.38M 0.03%
13,513
-4,410
-25% -$415K
CBT icon
411
Cabot Corp
CBT
$4.55B
$1.38M 0.03%
36,848
-20
-0.1% -$863
ALJ
412
DELISTED
Alon USA Energy Inc
ALJ
$1.37M 0.03%
72,459
+490
+0.7% +$8.36K
AAP icon
413
Advance Auto Parts
AAP
$3.39B
$1.37M 0.03%
8,567
-10,500
-55% -$1.6M
UNT
414
DELISTED
UNIT Corporation
UNT
$1.36M 0.03%
+50,312
New +$1.59M
SEM
415
DELISTED
Select Medical
SEM
$1.35M 0.03%
155,167
-2,276
-1% -$19.1K
FN icon
416
Fabrinet
FN
$15.7B
$1.35M 0.03%
71,903
-149
-0.2% -$2.81K
SIR
417
DELISTED
SELECT INCOME REIT
SIR
$1.35M 0.03%
+148,416
New +$1.52M
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.03%
+18,146
New +$1.42M
BAC icon
419
Bank of America
BAC
$433B
$1.34M 0.03%
78,751
-729,797
-90% -$12M
BBRG
420
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.34M 0.03%
98,961
+443
+0.4% +$6.33K
WST icon
421
West Pharmaceutical
WST
$23.9B
$1.33M 0.03%
22,917
-1,000
-4% -$55.8K
MC icon
422
Moelis & Co
MC
$5.08B
$1.33M 0.03%
46,334
+14,834
+47% +$433K
TDY icon
423
Teledyne Technologies
TDY
$30.1B
$1.33M 0.03%
12,607
-304
-2% -$32.1K
MTOR
424
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.03%
101,404
+1,650
+2% +$22.1K
HFWA icon
425
Heritage Financial
HFWA
$1.21B
$1.32M 0.03%
73,899
+25,608
+53% +$443K
15 16
17
18 19

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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.