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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
NEOG icon
526
Neogen
NEOG
$2.54B
$957K 0.02%
53,757
-800
-1% -$13.9K
MCS icon
527
Marcus Corp
MCS
$856M
$956K 0.02%
49,831
-10,708
-18% -$214K
NWBI icon
528
Northwest Bancshares
NWBI
$2.28B
$953K 0.02%
74,202
-2,900
-4% -$35.8K
LE icon
529
Lands' End
LE
$367M
$949K 0.02%
38,217
+4,299
+13% +$124K
CSGS
530
DELISTED
CSG Systems International
CSGS
$948K 0.02%
29,938
+625
+2% +$19.3K
VAC icon
531
Marriott Vacations Worldwide
VAC
$3.35B
$947K 0.02%
10,317
-401
-4% -$34.2K
EXPO icon
532
Exponent
EXPO
$3.26B
$941K 0.02%
42,020
-400
-0.9% -$8.79K
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
$941K 0.02%
+73,000
New +$1.23M
LRN icon
534
Stride
LRN
$3.53B
$940K 0.02%
74,232
+1,842
+3% +$27.4K
UNF icon
535
Unifirst Corp
UNF
$5.28B
$940K 0.02%
8,404
-104
-1% -$12.1K
MSTR icon
536
Strategy Inc
MSTR
$32.7B
$936K 0.02%
55,030
+2,010
+4% +$35.4K
IXYS
537
DELISTED
IXYS Corp
IXYS
$936K 0.02%
61,175
+22,001
+56% +$280K
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$935K 0.02%
16,720
-4,547
-21% -$242K
GPRE icon
539
Green Plains
GPRE
$1.19B
$928K 0.02%
33,657
-13,113
-28% -$404K
ARGO
540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$927K 0.02%
21,046
-253
-1% -$10.5K
MN
541
DELISTED
MANNING & NAPIER, INC.
MN
$927K 0.02%
92,893
-2,219
-2% -$25.5K
FWRD icon
542
Forward Air
FWRD
$441M
$926K 0.02%
17,708
-200
-1% -$10.5K
BBW icon
543
Build-A-Bear
BBW
$436M
$923K 0.02%
57,681
+6,299
+12% +$112K
AUB icon
544
Atlantic Union Bankshares
AUB
$5.97B
$920K 0.02%
39,526
+13
+0% +$289
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
$917K 0.02%
12,706
+1
+0% +$76
MRH
546
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$917K 0.02%
23,212
-200
-0.9% -$7.82K
SUI icon
547
Sun Communities
SUI
$15.2B
$916K 0.02%
+14,805
New +$938K
BRKL
548
DELISTED
Brookline Bancorp
BRKL
$912K 0.02%
80,725
+22,549
+39% +$246K
AWR icon
549
American States Water
AWR
$3.38B
$909K 0.02%
24,311
– –
MSA icon
550
Mine Safety
MSA
$7.42B
$904K 0.02%
18,625
– –
20 21
22
23 24

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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.