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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
FBC
476
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.03%
+61,865
New +$1.07M
ALGT icon
477
Allegiant Air
ALGT
$2.64B
$1.14M 0.03%
6,403
-200
-3% -$33.2K
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.38B
$1.14M 0.03%
24,625
+13,157
+115% +$576K
NTUS
479
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.03%
26,662
-570
-2% -$22.7K
CNMD icon
480
CONMED
CNMD
$1.39B
$1.13M 0.03%
19,413
-1,800
-8% -$97.1K
CENX icon
481
Century Aluminum
CENX
$4.43B
$1.13M 0.03%
+107,875
New +$1.37M
CNXN icon
482
PC Connection
CNXN
$2.11B
$1.13M 0.03%
45,434
+500
+1% +$12.6K
EXAC
483
DELISTED
Exactech Inc
EXAC
$1.13M 0.03%
53,988
– –
ACIW icon
484
ACI Worldwide
ACIW
$5.83B
$1.12M 0.03%
+45,667
New +$1.07M
PFBC icon
485
Preferred Bank
PFBC
$1.24B
$1.12M 0.03%
37,320
– –
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.03%
16,012
-1,862
-10% -$127K
BGC
487
DELISTED
General Cable Corporation
BGC
$1.12M 0.03%
+56,751
New +$1.06M
BHR
488
Braemar Hotels & Resorts
BHR
$156M
$1.11M 0.03%
74,384
+4,152
+6% +$65.2K
OFG icon
489
OFG Bancorp
OFG
$2.23B
$1.1M 0.03%
103,493
+12,605
+14% +$181K
HSNI
490
DELISTED
HSN, Inc.
HSNI
$1.1M 0.03%
15,714
– –
EHC icon
491
Encompass Health
EHC
$11B
$1.1M 0.03%
30,057
-13,146
-30% -$469K
TTEK icon
492
Tetra Tech
TTEK
$8.49B
$1.09M 0.03%
213,305
-2,000
-0.9% -$10.2K
IART icon
493
Integra LifeSciences
IART
$1.29B
$1.09M 0.03%
39,650
-734
-2% -$19.6K
GCAP
494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.09M 0.03%
+114,168
New +$1.12M
REX icon
495
REX American Resources
REX
$1.42B
$1.09M 0.03%
102,672
-12,612
-11% -$133K
AFG icon
496
American Financial Group
AFG
$11.8B
$1.08M 0.03%
16,663
-7
-0% -$452
THFF icon
497
First Financial Corp
THFF
$958M
$1.08M 0.03%
30,268
-450
-1% -$15.6K
ATSG
498
DELISTED
Air Transport Services Group
ATSG
$1.08M 0.03%
103,044
-200
-0.2% -$2.01K
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
$1.08M 0.03%
57,819
+15,860
+38% +$294K
JJSF icon
500
J&J Snack Foods
JJSF
$1.43B
$1.07M 0.03%
9,704
-200
-2% -$21.6K
18 19
20
21 22

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LWCA
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JSW
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BWA
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BCP
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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.