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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
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M 0.03%
74,519
– –
SYBT icon
427
Stock Yards Bancorp
SYBT
$2.62B
$1.29M 0.03%
56,199
-1,359
-2% -$29.6K
MCS icon
428
Marcus Corp
MCS
$946M
$1.29M 0.03%
60,539
+1
+0% +$19
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.03%
+28,508
New +$1.3M
SSB icon
430
SouthState Bank Corp
SSB
$10.5B
$1.28M 0.03%
18,778
-23,160
-55% -$1.5M
CHE icon
431
Chemed
CHE
$7.18B
$1.28M 0.03%
10,705
-1,000
-9% -$111K
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.03%
20,409
-1,050
-5% -$65.2K
MMSI icon
433
Merit Medical Systems
MMSI
$5.11B
$1.27M 0.03%
+65,988
New +$1.18M
ALGT icon
434
Allegiant Air
ALGT
$2.78B
$1.27M 0.03%
6,603
-2,400
-27% -$430K
MGLN
435
DELISTED
Magellan Health Services, Inc.
MGLN
$1.27M 0.03%
17,874
+767
+4% +$48.3K
AGX icon
436
Argan
AGX
$8.31B
$1.26M 0.03%
34,827
+450
+1% +$14.7K
SEM
437
DELISTED
Select Medical
SEM
$1.26M 0.03%
157,443
-19,302
-11% -$144K
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.03%
99,754
+17,641
+21% +$245K
FINL
439
DELISTED
Finish Line
FINL
$1.25M 0.03%
+51,113
New +$1.23M
GTY
440
Getty Realty Corp
GTY
$2.1B
$1.25M 0.03%
69,481
– –
GTS
441
DELISTED
Triple-S Management Corporation
GTS
$1.25M 0.03%
66,002
-3
-0% -$63
SXT icon
442
Sensient Technologies
SXT
$5.37B
$1.25M 0.03%
18,108
+900
+5% +$56.2K
TXRH icon
443
Texas Roadhouse
TXRH
$13.8B
$1.24M 0.03%
34,130
-4,700
-12% -$167K
AMSG
444
DELISTED
Amsurg Corp
AMSG
$1.24M 0.03%
20,209
-1,700
-8% -$98.1K
BEE
445
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.24M 0.03%
+100,060
New +$1.31M
MN
446
DELISTED
MANNING & NAPIER, INC.
MN
$1.24M 0.03%
95,112
+17,606
+23% +$213K
CVG
447
DELISTED
Convergys
CVG
$1.23M 0.03%
53,946
+2,400
+5% +$50.7K
HUM icon
448
Humana
HUM
$45B
$1.23M 0.03%
+6,923
New +$1.1M
NSR
449
DELISTED
Neustar Inc
NSR
$1.23M 0.03%
49,769
+9,715
+24% +$245K
PBF icon
450
PBF Energy
PBF
$8.05B
$1.22M 0.03%
+36,074
New +$1.05M
16 17
18
19 20

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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.