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
-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
PSMT icon
551
Pricesmart
PSMT
$5.94B
$904K 0.02%
9,904
-100
-1% -$8.38K
HNH
552
DELISTED
Handy & Harman Holdings Ltd.
HNH
$900K 0.02%
25,962
– –
STNR
553
DELISTED
STEINER LEISURE LTD
STNR
$882K 0.02%
16,393
+10,982
+203% +$554K
MSFG
554
DELISTED
MainSource Financial Group Inc
MSFG
$875K 0.02%
39,819
+4
+0% +$81
KAMN
555
DELISTED
Kaman Corp
KAMN
$873K 0.02%
+20,811
New +$881K
TMH
556
DELISTED
Team Health Holdings Inc
TMH
$870K 0.02%
+13,309
New +$804K
UVSP icon
557
Univest Financial
UVSP
$1.22B
$864K 0.02%
42,363
-6,614
-14% -$130K
NWLIA
558
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$863K 0.02%
3,601
+700
+24% +$168K
BKNG icon
559
Booking.com
BKNG
$150B
$862K 0.02%
18,700
– –
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$859K 0.02%
18,840
-54
-0.3% -$2.46K
IMKTA icon
561
Ingles Markets
IMKTA
$1.7B
$852K 0.02%
17,824
-5,304
-23% -$256K
EPIQ
562
DELISTED
EPIQ SYSTEMS INC
EPIQ
$848K 0.02%
50,212
+29,800
+146% +$516K
ALOG
563
DELISTED
Analogic Corp
ALOG
$845K 0.02%
10,704
+900
+9% +$76.1K
BLMN icon
564
Bloomin' Brands
BLMN
$759M
$843K 0.02%
39,439
+232
+0.6% +$5.22K
WSBC icon
565
WesBanco
WSBC
$3.99B
$842K 0.02%
24,721
-12,048
-33% -$392K
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
$842K 0.02%
28,414
-5,800
-17% -$164K
ZTS icon
567
Zoetis
ZTS
$31.9B
$837K 0.02%
17,340
-1,701
-9% -$81.2K
AVG
568
DELISTED
AVG Technologies N.V.
AVG
$837K 0.02%
30,728
-300
-1% -$7.31K
METR
569
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$837K 0.02%
+31,960
New +$836K
WU icon
570
Western Union
WU
$2.4B
$836K 0.02%
41,098
-5,000
-11% -$106K
MDVN
571
DELISTED
MEDIVATION, INC.
MDVN
$835K 0.02%
+14,606
New +$900K
CATO icon
572
Cato Corp
CATO
$66.5M
$831K 0.02%
21,418
-9,305
-30% -$364K
CPK icon
573
Chesapeake Utilities
CPK
$3.2B
$827K 0.02%
15,357
-100
-0.6% -$5.17K
AEGN
574
DELISTED
Aegion Corp
AEGN
$813K 0.02%
42,916
+18,311
+74% +$337K
FBNC icon
575
First Bancorp
FBNC
$2.61B
$805K 0.02%
48,178
-950
-2% -$15.6K
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 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.