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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
UVE icon
501
Universal Insurance Holdings
UVE
$1.21B
$1.07M 0.02%
44,010
+2,400
+6% +$61.2K
NEWP
502
DELISTED
NEWPORT CORP
NEWP
$1.06M 0.02%
56,150
-150
-0.3% -$2.91K
MZTI
503
The Marzetti Company
MZTI
$2.95B
$1.06M 0.02%
11,705
-200
-2% -$18.3K
ACH
504
Accendra Health
ACH
$250M
$1.06M 0.02%
31,114
+200
+0.6% +$6.74K
QUAD icon
505
Quad
QUAD
$500M
$1.05M 0.02%
56,781
-347
-0.6% -$7.31K
PLKI
506
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.04M 0.02%
17,407
-300
-2% -$17.3K
POR icon
507
Portland General Electric
POR
$5.72B
$1.04M 0.02%
31,414
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$76.5B
$1.02M 0.02%
2,000
+925
+86% +$451K
PERY
509
DELISTED
Perry Ellis International Inc
PERY
$1.01M 0.02%
+42,675
New +$1.05M
GMED icon
510
Globus Medical
GMED
$10.6B
$1.01M 0.02%
39,418
-500
-1% -$12.7K
AVA icon
511
Avista
AVA
$3.37B
$1.01M 0.02%
32,915
-1,603
-5% -$51.7K
BWLD
512
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1M 0.02%
6,403
+100
+2% +$16.4K
VSEC icon
513
VSE Corp
VSEC
$5.29B
$988K 0.02%
36,916
-4,010
-10% -$133K
ICUI icon
514
ICU Medical
ICUI
$4.16B
$986K 0.02%
10,305
-100
-1% -$9.35K
ARCB icon
515
ArcBest
ARCB
$3.17B
$985K 0.02%
30,967
– –
MANH icon
516
Manhattan Associates
MANH
$11.1B
$985K 0.02%
16,510
-1
-0% -$55
HIW icon
517
Highwoods Properties
HIW
$3.69B
$984K 0.02%
24,613
-1,600
-6% -$68.9K
UFCS icon
518
United Fire Group
UFCS
$1.3B
$982K 0.02%
29,969
+6,801
+29% +$213K
ESGR
519
DELISTED
Enstar Group
ESGR
$977K 0.02%
6,305
-6,601
-51% -$985K
CSG
520
DELISTED
CHAMBERS STR PPTYS COM
CSG
$977K 0.02%
122,862
-194,303
-61% -$1.51M
ULTA icon
521
Ulta Beauty
ULTA
$22B
$975K 0.02%
+6,304
New +$969K
CULP icon
522
Culp Inc
CULP
$44.7M
$972K 0.02%
31,329
-17,956
-36% -$493K
OPY icon
523
Oppenheimer Holdings
OPY
$1.15B
$966K 0.02%
+36,728
New +$916K
PLCE icon
524
Children's Place
PLCE
$53.1M
$962K 0.02%
14,706
-198
-1% -$12.9K
LFUS icon
525
Littelfuse
LFUS
$11.1B
$959K 0.02%
10,103
-100
-1% -$9.77K
19 20
21
22 23

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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.