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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$29.6M 0.69%
354,433
+22,193
+7% +$1.69M
SYK icon
27
Stryker
SYK
$135B
$29.4M 0.69%
307,872
+137,218
+80% +$13M
XOM icon
28
ExxonMobil
XOM
$650B
$29.2M 0.68%
351,379
+73,325
+26% +$6.3M
MCD icon
29
McDonald's
MCD
$193B
$28M 0.65%
294,349
-2,539
-0.9% -$246K
BG icon
30
Bunge Global
BG
$20.9B
$26.7M 0.62%
304,543
+26,659
+10% +$2.37M
MO icon
31
Altria Group
MO
$125B
$25.2M 0.59%
514,447
-72,772
-12% -$3.69M
AON icon
32
Aon
AON
$80.6B
$25M 0.58%
250,660
+5,983
+2% +$599K
EXPE icon
33
Expedia Group
EXPE
$36.5B
$24.2M 0.57%
221,599
+22,300
+11% +$2.31M
PEG icon
34
Public Service Enterprise Group
PEG
$38.7B
$24.1M 0.56%
613,104
+40,903
+7% +$1.7M
ETR icon
35
Entergy
ETR
$50.3B
$23.9M 0.56%
679,352
+49,282
+8% +$1.85M
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$23.9M 0.56%
494,710
+15,000
+3% +$757K
ACN icon
37
Accenture
ACN
$106B
$23.7M 0.55%
245,079
+146,451
+148% +$14M
TXN icon
38
Texas Instruments
TXN
$248B
$22.5M 0.53%
437,072
+71,576
+20% +$3.95M
DRI icon
39
Darden Restaurants
DRI
$24.3B
$22.5M 0.52%
353,591
+110,631
+46% +$6.54M
DOX icon
40
Amdocs
DOX
$6.03B
$22.4M 0.52%
410,409
+19,548
+5% +$1.07M
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$22.1M 0.52%
208,665
-27,295
-12% -$2.97M
INTU icon
42
Intuit
INTU
$91.1B
$21.4M 0.5%
212,546
+11,403
+6% +$1.16M
LMT icon
43
Lockheed Martin
LMT
$131B
$21.4M 0.5%
114,988
+8,700
+8% +$1.68M
COST icon
44
Costco
COST
$432B
$21.3M 0.5%
157,781
+12,499
+9% +$1.8M
SNPS icon
45
Synopsys
SNPS
$71.6B
$21.1M 0.49%
416,314
+30,541
+8% +$1.49M
PPLI
46
People Inc
PPLI
$3.12B
$20.8M 0.49%
1,460,586
+400,419
+38% +$5.31M
ORLY icon
47
O'Reilly Automotive
ORLY
$75.1B
$20.6M 0.48%
1,368,585
+32,865
+2% +$487K
PG icon
48
Procter & Gamble
PG
$340B
$20.6M 0.48%
263,158
+39,090
+17% +$3.15M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.48%
150,198
-9,350
-6% -$1.33M
AEP icon
50
American Electric Power
AEP
$70.4B
$20.4M 0.48%
385,657
+34,097
+10% +$1.89M
1
2
3 4 5

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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.