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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
HVT icon
501
Haverty Furniture Companies
HVT
$416M
$1.07M 0.03%
43,028
-9,500
-18% -$230K
AFG icon
502
American Financial Group
AFG
$11.8B
$1.07M 0.03%
+16,670
New +$1.03M
X
503
DELISTED
US Steel
X
$1.07M 0.03%
43,812
+10,384
+31% +$246K
CTBI icon
504
Community Trust Bancorp
CTBI
$1.43B
$1.07M 0.03%
32,161
-6,420
-17% -$212K
HNH
505
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.07M 0.03%
25,962
– –
UVE icon
506
Universal Insurance Holdings
UVE
$1.23B
$1.06M 0.03%
+41,610
New +$979K
PLKI
507
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.06M 0.03%
17,707
-700
-4% -$41.6K
JJSF icon
508
J&J Snack Foods
JJSF
$1.48B
$1.06M 0.03%
9,904
-500
-5% -$52K
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.03%
12,705
-100
-0.8% -$8.27K
RM icon
510
Regional Management Corp
RM
$324M
$1.05M 0.03%
+71,416
New +$1.1M
MDLZ icon
511
Mondelez International
MDLZ
$78.8B
$1.05M 0.03%
29,036
-61,421
-68% -$2.22M
ACH
512
Accendra Health
ACH
$261M
$1.05M 0.03%
30,914
-1,299
-4% -$45.3K
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
$1.04M 0.02%
79,868
+8,546
+12% +$121K
TTEK icon
514
Tetra Tech
TTEK
$8.66B
$1.03M 0.02%
215,305
-10,495
-5% -$51.9K
CALM icon
515
Cal-Maine
CALM
$4.08B
$1.03M 0.02%
26,380
-850
-3% -$31.4K
PFBC icon
516
Preferred Bank
PFBC
$1.26B
$1.03M 0.02%
37,320
– –
TG icon
517
Tredegar Corp
TG
$267M
$1.02M 0.02%
50,916
-1,779
-3% -$37.4K
NEM icon
518
Newmont
NEM
$100B
$1.02M 0.02%
+47,005
New +$1.1M
IART icon
519
Integra LifeSciences
IART
$1.39B
$1.02M 0.02%
40,384
-1,468
-4% -$34.7K
LFUS icon
520
Littelfuse
LFUS
$11.3B
$1.01M 0.02%
10,203
– –
BBW icon
521
Build-A-Bear
BBW
$424M
$1.01M 0.02%
51,382
+14,954
+41% +$306K
GMED icon
522
Globus Medical
GMED
$11.1B
$1.01M 0.02%
39,918
+1,600
+4% +$39K
AKAM icon
523
Akamai
AKAM
$17.1B
$1.01M 0.02%
14,166
-4,500
-24% -$297K
ARW icon
524
Arrow Electronics
ARW
$11.1B
$1M 0.02%
16,373
-14,786
-47% -$880K
UNF icon
525
Unifirst Corp
UNF
$5.27B
$1M 0.02%
8,508
-500
-6% -$59K
19 20
21
22 23

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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.