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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
JACK icon
451
Jack in the Box
JACK
$312M
$1.23M 0.03%
13,904
-215
-2% -$19.3K
BRSS
452
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.22M 0.03%
71,887
-600
-0.8% -$9.89K
CASY icon
453
Casey's General Stores
CASY
$32.1B
$1.22M 0.03%
12,706
+600
+5% +$53.4K
CDR
454
DELISTED
Cedar Realty Trust, Inc
CDR
$1.21M 0.03%
28,704
-68
-0.2% -$3.12K
SXT icon
455
Sensient Technologies
SXT
$5.28B
$1.21M 0.03%
17,709
-399
-2% -$27.1K
RESI
456
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.21M 0.03%
71,818
-299
-0.4% -$5.63K
KAI icon
457
Kadant
KAI
$3.63B
$1.21M 0.03%
25,623
-1,500
-6% -$74.8K
ZD icon
458
Ziff Davis
ZD
$1.94B
$1.2M 0.03%
20,370
-685
-3% -$40.5K
DCO icon
459
Ducommun
DCO
$2.77B
$1.2M 0.03%
46,674
+2,652
+6% +$71.3K
XEL icon
460
Xcel Energy
XEL
$48.8B
$1.2M 0.03%
37,239
+10,100
+37% +$340K
VGR
461
DELISTED
Vector Group Ltd.
VGR
$1.2M 0.03%
91,691
-565
-0.6% -$7.03K
ALTO icon
462
Alto Ingredients
ALTO
$358M
$1.2M 0.03%
115,714
-10,100
-8% -$116K
RM icon
463
Regional Management Corp
RM
$301M
$1.2M 0.03%
66,866
-4,550
-6% -$76K
PES
464
DELISTED
Pioneer Energy Services Corp.
PES
$1.19M 0.03%
188,082
+47,974
+34% +$328K
CXP
465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.03%
+48,432
New +$1.28M
ENVA icon
466
Enova International
ENVA
$6.31B
$1.18M 0.03%
63,300
+1,404
+2% +$27.3K
MTD icon
467
Mettler-Toledo International
MTD
$27.9B
$1.18M 0.03%
3,452
+2,500
+263% +$823K
FPO
468
DELISTED
First Potomac Realty Trust
FPO
$1.18M 0.03%
+114,428
New +$1.23M
EVER
469
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.03%
59,823
-55,267
-48% -$1.03M
VRE
470
DELISTED
Veris Residential
VRE
$1.16M 0.03%
62,907
-20,951
-25% -$382K
LSI
471
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.03%
19,959
-450
-2% -$26.9K
GTS
472
DELISTED
Triple-S Management Corporation
GTS
$1.16M 0.03%
47,345
-18,657
-28% -$396K
SAIC icon
473
Saic
SAIC
$4.89B
$1.15M 0.03%
21,725
-341
-2% -$17.8K
PAG icon
474
Penske Automotive Group
PAG
$14.5B
$1.15M 0.03%
+21,994
New +$1.14M
ABM icon
475
ABM Industries
ABM
$2.79B
$1.15M 0.03%
34,805
-13,500
-28% -$438K
17 18
19
20 21

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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.