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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
(+16%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.6M |
| 3 |
Citigroup
C
|
+$12.5M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
Altria Group
MO
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$19.2M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.2M |
| 4 |
ExxonMobil
XOM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
576
DELISTED
Microsemi Corp
MSCC
| $864K | 0.02% |
24,385
+6,526
| +37% | +$202K |
|
577
First Bancorp
FBNC
$2.64B
| $863K | 0.02% |
49,128
-300
| -0.6% | -$5.18K |
|
578
WaFd
WAFD
$2.76B
| $859K | 0.02% |
39,322
+23,012
| +141% | +$485K |
|
579
Buckle
BKE
$2.37B
| $854K | 0.02% |
16,707
-600
| -3% | -$30.2K |
|
580
Pricesmart
PSMT
$6.08B
| $851K | 0.02% |
10,004
-900
| -8% | -$74.7K |
|
581
Cooper-Standard Automotive
CPS
$538M
| $848K | 0.02% |
+14,315
| New | +$784K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $845K | 0.02% |
21,299
-1,531
| -7% | -$59.5K |
|
|
VAL
583
DELISTED
Valspar
VAL
| $842K | 0.02% |
+10,002
| New | +$861K |
|
|
BNCN
584
DELISTED
BNC Bancorp
BNCN
| $841K | 0.02% |
46,422
-14,707
| -24% | -$247K |
|
585
Manhattan Associates
MANH
$10.9B
| $836K | 0.02% |
16,511
-16,609
| -50% | -$801K |
|
586
PTC
PTC
$16.2B
| $831K | 0.02% |
22,951
-38,033
| -62% | -$1.31M |
|
|
ABAX
587
DELISTED
Abaxis Inc
ABAX
| $828K | 0.02% |
12,906
-1,500
| -10% | -$91.4K |
|
588
Heritage Financial
HFWA
$1.23B
| $822K | 0.02% |
+48,291
| New | +$789K |
|
|
PKY
589
DELISTED
Parkway, Inc.
PKY
| $820K | 0.02% |
+47,214
| New | +$842K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $819K | 0.02% |
16,807
-300
| -2% | -$13.8K |
|
591
Brown & Brown
BRO
$24B
| $818K | 0.02% |
49,366
-106,446
| -68% | -$1.72M |
|
|
SSI
592
DELISTED
Stage Stores Inc
SSI
| $812K | 0.02% |
+35,414
| New | +$761K |
|
|
AE
593
DELISTED
Adams Resources & Energy Inc
AE
| $811K | 0.02% |
12,058
-400
| -3% | -$24.5K |
|
|
USAK
594
DELISTED
USA Truck Inc
USAK
| $805K | 0.02% |
29,070
+7,515
| +35% | +$217K |
|
|
CLMS
595
DELISTED
Calamos Asset Management, Inc.
CLMS
| $805K | 0.02% |
59,818
-701
| -1% | -$9.04K |
|
|
VIVO
596
DELISTED
Meridian Bioscience Inc
VIVO
| $801K | 0.02% |
41,959
+15,305
| +57% | +$283K |
|
|
ESRX
597
DELISTED
Express Scripts Holding Company
ESRX
| $799K | 0.02% |
9,206
+1,206
| +15% | +$101K |
|
|
EGOV
598
DELISTED
NIC Inc
EGOV
| $798K | 0.02% |
45,160
-1,000
| -2% | -$17K |
|
599
Chesapeake Utilities
CPK
$3.21B
| $783K | 0.02% |
15,457
-700
| -4% | -$34.3K |
|
600
VF Corp
VFC
$5.87B
| $783K | 0.02% |
11,030
-11,773
| -52% | -$815K |
|
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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.