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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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$25.3M 0.6%
235,960
+76,990
+48% +$8.51M
ETR icon
27
Entergy
ETR
$50.3B
$24.4M 0.58%
630,070
+96,104
+18% +$3.94M
LLY icon
28
Eli Lilly
LLY
$1.08T
$24.1M 0.58%
332,240
+49,389
+17% +$3.52M
PEG icon
29
Public Service Enterprise Group
PEG
$38.7B
$24M 0.57%
572,201
+111,100
+24% +$4.64M
XOM icon
30
ExxonMobil
XOM
$650B
$23.6M 0.56%
278,054
-119,978
-30% -$10.6M
AON icon
31
Aon
AON
$80.6B
$23.5M 0.56%
244,677
+18,636
+8% +$1.8M
CVS icon
32
CVS Health
CVS
$135B
$23.5M 0.56%
227,588
+67,647
+42% +$6.84M
TRV icon
33
Travelers Companies
TRV
$81.1B
$23.4M 0.56%
216,113
+35,377
+20% +$3.78M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 0.55%
159,548
+30,351
+23% +$4.47M
BG icon
35
Bunge Global
BG
$20.9B
$22.9M 0.55%
277,884
+41,247
+17% +$3.52M
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$22.7M 0.54%
479,710
+21,860
+5% +$1.04M
INTC icon
37
Intel
INTC
$413B
$22.7M 0.54%
725,578
+77,222
+12% +$2.61M
COST icon
38
Costco
COST
$432B
$22M 0.53%
145,282
+4,759
+3% +$698K
FDX icon
39
FedEx
FDX
$73B
$21.8M 0.52%
131,588
+14,008
+12% +$2.43M
LMT icon
40
Lockheed Martin
LMT
$131B
$21.6M 0.52%
106,288
-18,178
-15% -$3.59M
DOX icon
41
Amdocs
DOX
$6.03B
$21.3M 0.51%
390,861
+49,144
+14% +$2.48M
ABBV icon
42
AbbVie
ABBV
$465B
$21.1M 0.5%
360,758
+159,671
+79% +$9.65M
TXN icon
43
Texas Instruments
TXN
$248B
$20.9M 0.5%
365,496
+66,274
+22% +$3.72M
SVC
44
Service Properties Trust
SVC
$1.05B
$20.4M 0.49%
124,697
+15,720
+14% +$2.51M
HON icon
45
Honeywell
HON
$76.4B
$20.3M 0.48%
216,092
+170,817
+377% +$15.6M
EBAY icon
46
eBay
EBAY
$51.2B
$20.2M 0.48%
830,671
-713
-0.1% -$17K
AEP icon
47
American Electric Power
AEP
$70.4B
$19.8M 0.47%
351,560
+22,503
+7% +$1.34M
EAT icon
48
Brinker International
EAT
$8.82B
$19.7M 0.47%
320,665
+71,321
+29% +$4.29M
INTU icon
49
Intuit
INTU
$91.1B
$19.5M 0.47%
201,143
+33,849
+20% +$3.14M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$19.3M 0.46%
1,335,720
+163,455
+14% +$2.2M
1
2
3 4 5

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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.