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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
CPF icon
426
Central Pacific Financial
CPF
$1.02B
$1.32M 0.03%
55,412
+28,212
+104% +$657K
EIG icon
427
Employers Holdings
EIG
$941M
$1.31M 0.03%
57,390
+7,565
+15% +$185K
SRCE icon
428
1st Source
SRCE
$2.16B
$1.31M 0.03%
42,154
+2,862
+7% +$84.5K
CRAI icon
429
CRA International
CRAI
$1.19B
$1.3M 0.03%
46,635
-4,850
-9% -$142K
STE icon
430
Steris
STE
$22.5B
$1.3M 0.03%
20,170
-750
-4% -$50.6K
CAKE icon
431
Cheesecake Factory
CAKE
$5.03B
$1.3M 0.03%
23,775
+164
+0.7% +$8.47K
WMC
432
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.3M 0.03%
+8,772
New +$1.31M
CSR
433
Centerspace
CSR
$941M
$1.29M 0.03%
18,015
-2,088
-10% -$151K
TSE
434
DELISTED
Trinseo
TSE
$1.29M 0.03%
+47,887
New +$1.23M
RLJ icon
435
RLJ Lodging Trust
RLJ
$1.87B
$1.28M 0.03%
42,814
-73,159
-63% -$2.22M
PFC
436
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.28M 0.03%
67,944
+12,816
+23% +$226K
CHE icon
437
Chemed
CHE
$7.1B
$1.27M 0.03%
9,704
-1,001
-9% -$124K
HRTG icon
438
Heritage Insurance Holdings
HRTG
$907M
$1.27M 0.03%
+55,347
New +$1.19M
FBP icon
439
First Bancorp
FBP
$4.4B
$1.27M 0.03%
263,346
-550
-0.2% -$3.47K
DIOD icon
440
Diodes
DIOD
$3.77B
$1.27M 0.03%
52,593
+1,350
+3% +$35.9K
GLOB icon
441
Globant
GLOB
$1.57B
$1.27M 0.03%
41,611
-2,700
-6% -$68.4K
PZZA icon
442
Papa John's
PZZA
$995M
$1.26M 0.03%
16,713
-2,100
-11% -$140K
TXRH icon
443
Texas Roadhouse
TXRH
$13.7B
$1.26M 0.03%
33,530
-600
-2% -$21.4K
ITG
444
DELISTED
Investment Technology Group Inc
ITG
$1.25M 0.03%
+50,574
New +$1.44M
WGL
445
DELISTED
Wgl Holdings
WGL
$1.25M 0.03%
23,114
-4,095
-15% -$229K
TYL icon
446
Tyler Technologies
TYL
$13.3B
$1.24M 0.03%
9,604
+4,400
+85% +$547K
AEIS icon
447
Advanced Energy
AEIS
$11B
$1.24M 0.03%
45,177
-47
-0.1% -$1.27K
FLWS icon
448
1-800-Flowers.com
FLWS
$246M
$1.24M 0.03%
118,730
+24,506
+26% +$254K
PLXS icon
449
Plexus
PLXS
$6.47B
$1.24M 0.03%
+28,133
New +$1.25M
AMSG
450
DELISTED
Amsurg Corp
AMSG
$1.23M 0.03%
17,608
-2,601
-13% -$174K
16 17
18
19 20

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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.