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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
ENVA icon
451
Enova International
ENVA
$6.44B
$1.22M 0.03%
61,896
+8,868
+17% +$193K
CATO icon
452
Cato Corp
CATO
$69.3M
$1.22M 0.03%
30,723
+2,013
+7% +$85.5K
LE icon
453
Lands' End
LE
$382M
$1.22M 0.03%
+33,918
New +$1.35M
BAH icon
454
Booz Allen Hamilton
BAH
$8.56B
$1.2M 0.03%
41,602
-77,642
-65% -$2.26M
ZD icon
455
Ziff Davis
ZD
$1.99B
$1.2M 0.03%
21,055
-2,532
-11% -$141K
HIW icon
456
Highwoods Properties
HIW
$3.67B
$1.2M 0.03%
26,213
-3,299
-11% -$152K
WSBC icon
457
WesBanco
WSBC
$4.01B
$1.2M 0.03%
36,769
-6,450
-15% -$210K
ALJ
458
DELISTED
Alon USA Energy Inc
ALJ
$1.19M 0.03%
71,969
-12
-0% -$159
FCS
459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.19M 0.03%
65,502
-31,676
-33% -$539K
BKH icon
460
Black Hills Corp
BKH
$5.42B
$1.19M 0.03%
23,519
+13,012
+124% +$656K
FNFG
461
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.19M 0.03%
134,052
+92,049
+219% +$785K
TTEC icon
462
TTEC Holdings
TTEC
$122M
$1.18M 0.03%
46,485
-17,110
-27% -$401K
DENN
463
DELISTED
Denny's
DENN
$1.18M 0.03%
103,685
-26,099
-20% -$291K
AVA icon
464
Avista
AVA
$3.27B
$1.18M 0.03%
34,518
-3,097
-8% -$108K
GEO icon
465
The GEO Group
GEO
$4.19B
$1.18M 0.03%
40,367
-1,650
-4% -$47K
EMC
466
DELISTED
EMC CORPORATION
EMC
$1.18M 0.03%
46,010
-240
-0.5% -$6.61K
ARCB icon
467
ArcBest
ARCB
$3.07B
$1.17M 0.03%
30,967
– –
CNXN icon
468
PC Connection
CNXN
$2.16B
$1.17M 0.03%
44,934
-3,794
-8% -$93.2K
REX icon
469
REX American Resources
REX
$1.42B
$1.17M 0.03%
115,284
+13,806
+14% +$133K
BHR
470
Braemar Hotels & Resorts
BHR
$148M
$1.17M 0.03%
70,232
+33,636
+92% +$562K
POR icon
471
Portland General Electric
POR
$5.9B
$1.17M 0.03%
31,414
+2,504
+9% +$94.4K
CAKE icon
472
Cheesecake Factory
CAKE
$5.21B
$1.17M 0.03%
23,611
-1,300
-5% -$65.6K
EMWP
473
DELISTED
Eros Media World PLC
EMWP
$1.16M 0.03%
3,329
– –
PZZA icon
474
Papa John's
PZZA
$1.02B
$1.16M 0.03%
18,813
-3,300
-15% -$206K
AEIS icon
475
Advanced Energy
AEIS
$11.9B
$1.16M 0.03%
45,224
+7,109
+19% +$181K
17 18
19
20 21

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LWCA
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JSW
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BWA
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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.