We are live on ! Find out more
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
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
$1.16M 0.03%
25,161
+7,701
+44% +$358K
SRCE icon
477
1st Source
SRCE
$2.17B
$1.15M 0.03%
39,292
+7,161
+22% +$206K
IMKTA icon
478
Ingles Markets
IMKTA
$1.67B
$1.15M 0.03%
23,128
+11,306
+96% +$508K
BWLD
479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.03%
6,303
+4,800
+319% +$890K
DCO icon
480
Ducommun
DCO
$2.89B
$1.14M 0.03%
44,022
– –
KMG
481
DELISTED
KMG Chemicals Inc
KMG
$1.14M 0.03%
42,630
+13,456
+46% +$293K
LRN icon
482
Stride
LRN
$3.51B
$1.14M 0.03%
72,390
+20,485
+39% +$304K
SAIC icon
483
Saic
SAIC
$5.09B
$1.13M 0.03%
22,066
-900
-4% -$47.1K
MZTI
484
The Marzetti Company
MZTI
$3.05B
$1.13M 0.03%
11,905
-499
-4% -$45.8K
VGR
485
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.03%
92,256
-11,686
-11% -$145K
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.12M 0.03%
72,487
– –
TSS
487
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.03%
29,270
-1,135
-4% -$41.5K
FLWS icon
488
1-800-Flowers.com
FLWS
$265M
$1.11M 0.03%
+94,224
New +$960K
MDCO
489
DELISTED
Medicines Co
MDCO
$1.11M 0.03%
39,609
+5,995
+18% +$168K
VWR
490
DELISTED
VWR Corporation
VWR
$1.11M 0.03%
+42,687
New +$1.06M
THFF icon
491
First Financial Corp
THFF
$979M
$1.1M 0.03%
30,718
-100
-0.3% -$3.42K
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.1M 0.03%
34,214
-6,644
-16% -$218K
SYNT
493
DELISTED
Syntel Inc
SYNT
$1.1M 0.03%
21,208
-800
-4% -$38.1K
CASY icon
494
Casey's General Stores
CASY
$31.6B
$1.09M 0.03%
12,106
+4,400
+57% +$396K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.03%
+21,267
New +$1.05M
NTUS
496
DELISTED
Natus Medical Inc
NTUS
$1.07M 0.03%
27,232
-950
-3% -$35K
FSTR icon
497
Foster
FSTR
$438M
$1.07M 0.03%
22,617
+9,709
+75% +$460K
NEWP
498
DELISTED
NEWPORT CORP
NEWP
$1.07M 0.03%
56,300
– –
HSNI
499
DELISTED
HSN, Inc.
HSNI
$1.07M 0.03%
15,714
-1,400
-8% -$98.5K
CNMD icon
500
CONMED
CNMD
$1.48B
$1.07M 0.03%
21,213
-34,572
-62% -$1.69M
18 19
20
21 22

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.