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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
HURN icon
526
Huron Consulting
HURN
$2.41B
$1M 0.02%
15,119
-593
-4% -$41.6K
MFLX
527
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1M 0.02%
+54,739
New +$859K
CB icon
528
Chubb
CB
$135B
$997K 0.02%
8,942
-400
-4% -$45K
PLCM
529
DELISTED
POLYCOM INC
PLCM
$994K 0.02%
+74,130
New +$991K
MIK
530
DELISTED
Michaels Stores, Inc
MIK
$983K 0.02%
+36,317
New +$968K
HRB icon
531
H&R Block
HRB
$5.58B
$980K 0.02%
30,548
-272,987
-90% -$9.14M
EFX icon
532
Equifax
EFX
$20.3B
$975K 0.02%
10,477
-2,598
-20% -$231K
AHT
533
Ashford Hospitality Trust
AHT
$20.9M
$974K 0.02%
+102
New +$1.04M
FWRD icon
534
Forward Air
FWRD
$444M
$973K 0.02%
17,908
-600
-3% -$30.7K
UVSP icon
535
Univest Financial
UVSP
$1.22B
$971K 0.02%
48,977
-200
-0.4% -$3.85K
AWR icon
536
American States Water
AWR
$3.36B
$970K 0.02%
24,311
-22,120
-48% -$878K
ICUI icon
537
ICU Medical
ICUI
$4.21B
$970K 0.02%
10,405
-400
-4% -$35K
NKE icon
538
Nike
NKE
$61.9B
$968K 0.02%
19,290
+5,000
+35% +$239K
TYPE
539
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$961K 0.02%
29,413
-900
-3% -$27.8K
WU icon
540
Western Union
WU
$1.98B
$960K 0.02%
46,098
-6
-0% -$112
NEFF
541
DELISTED
Neff Corporation
NEFF
$959K 0.02%
+90,952
New +$886K
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
$958K 0.02%
+30,732
New +$894K
NEOG icon
543
Neogen
NEOG
$2.63B
$957K 0.02%
54,557
-2,400
-4% -$43.9K
PLCE icon
544
Children's Place
PLCE
$54.3M
$957K 0.02%
14,904
-703
-5% -$42.3K
BLMN icon
545
Bloomin' Brands
BLMN
$741M
$954K 0.02%
+39,207
New +$976K
ATSG
546
DELISTED
Air Transport Services Group
ATSG
$952K 0.02%
103,244
– –
MC icon
547
Moelis & Co
MC
$4.97B
$949K 0.02%
+31,500
New +$994K
XEL icon
548
Xcel Energy
XEL
$48.8B
$945K 0.02%
27,139
-12,600
-32% -$451K
EXPO icon
549
Exponent
EXPO
$3.24B
$943K 0.02%
42,420
-1,600
-4% -$34.2K
CMP icon
550
Compass Minerals
CMP
$1.23B
$934K 0.02%
10,010
+4,348
+77% +$397K
20 21
22
23 24

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BCP
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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.