We are live on ! Find out more
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
GLOB icon
551
Globant
GLOB
$1.58B
$934K 0.02%
+44,311
New +$698K
MSA icon
552
Mine Safety
MSA
$7.35B
$930K 0.02%
18,625
-1,296
-7% -$62.6K
WERN icon
553
Werner Enterprises
WERN
$2.24B
$922K 0.02%
29,326
-1,008
-3% -$31.1K
OTTR icon
554
Otter Tail
OTTR
$3.71B
$918K 0.02%
28,515
– –
NWN icon
555
Northwest Natural Holdings
NWN
$2.06B
$917K 0.02%
19,108
-700
-4% -$33.9K
NWBI icon
556
Northwest Bancshares
NWBI
$2.3B
$915K 0.02%
77,102
-2,799
-4% -$33.3K
NGHC
557
DELISTED
National General Holdings Corp
NGHC
$910K 0.02%
48,663
+23,151
+91% +$424K
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
$906K 0.02%
55,128
-100
-0.2% -$1.62K
HAE icon
559
Haemonetics
HAE
$3.89B
$900K 0.02%
20,023
-11,807
-37% -$494K
MRH
560
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$900K 0.02%
23,412
-6,100
-21% -$221K
CACC icon
561
Credit Acceptance
CACC
$5.95B
$898K 0.02%
4,603
-804
-15% -$136K
MSTR icon
562
Strategy Inc
MSTR
$34.1B
$898K 0.02%
53,020
+17,000
+47% +$287K
BOBE
563
DELISTED
Bob Evans Farms, Inc.
BOBE
$898K 0.02%
+19,409
New +$1.03M
ALOG
564
DELISTED
Analogic Corp
ALOG
$892K 0.02%
9,804
-500
-5% -$43K
CSGS
565
DELISTED
CSG Systems International
CSGS
$891K 0.02%
29,313
-600
-2% -$16.9K
EGL
566
DELISTED
Engility Holdings, Inc.
EGL
$887K 0.02%
29,518
-1,100
-4% -$44K
ZTS icon
567
Zoetis
ZTS
$32.4B
$882K 0.02%
19,041
-11,450
-38% -$516K
AUB icon
568
Atlantic Union Bankshares
AUB
$6.02B
$879K 0.02%
+39,513
New +$878K
QADA
569
DELISTED
QAD Inc.
QADA
$872K 0.02%
36,015
+20,408
+131% +$436K
BKNG icon
570
Booking.com
BKNG
$149B
$871K 0.02%
18,700
-113,225
-86% -$5.07M
GEN
571
DELISTED
Genesis Healthcare, Inc.
GEN
$871K 0.02%
+122,212
New +$922K
AKRX
572
DELISTED
Akorn Inc
AKRX
$870K 0.02%
18,310
-4,200
-19% -$191K
ADI icon
573
Analog Devices
ADI
$179B
$869K 0.02%
13,781
– –
EBS icon
574
Emergent Biosolutions
EBS
$373M
$869K 0.02%
30,214
-1,300
-4% -$37.3K
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.35B
$869K 0.02%
10,718
-20,311
-65% -$1.57M
21 22
23
24 25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.