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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
COKE icon
576
Coca-Cola Consolidated
COKE
$12.6B
$802K 0.02%
53,050
-1,010
-2% -$12.1K
WRLD icon
577
World Acceptance Corp
WRLD
$840M
$796K 0.02%
12,931
+9,975
+337% +$794K
EBS icon
578
Emergent Biosolutions
EBS
$375M
$795K 0.02%
24,112
-6,102
-20% -$189K
EGOV
579
DELISTED
NIC Inc
EGOV
$791K 0.02%
43,260
-1,900
-4% -$33.2K
TTMI icon
580
TTM Technologies
TTMI
$12B
$788K 0.02%
+78,829
New +$767K
PARR icon
581
Par Pacific Holdings
PARR
$4.31B
$787K 0.02%
+42,028
New +$971K
QADA
582
DELISTED
QAD Inc.
QADA
$786K 0.02%
29,716
-6,299
-17% -$161K
TEX icon
583
Terex
TEX
$7.11B
$783K 0.02%
33,658
+17,433
+107% +$460K
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
$781K 0.02%
26,513
+2,302
+10% +$71.9K
FET icon
585
Forum Energy Technologies
FET
$581M
$779K 0.02%
+1,920
New +$824K
ENSG icon
586
The Ensign Group
ENSG
$10.4B
$777K 0.02%
32,513
-1,069
-3% -$23.5K
PFS icon
587
Provident Financial Services
PFS
$3.24B
$774K 0.02%
40,667
+3
+0% +$56
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$772K 0.02%
22,307
-85,067
-79% -$2.91M
WERN icon
589
Werner Enterprises
WERN
$2.21B
$768K 0.02%
29,226
-100
-0.3% -$2.84K
COR
590
DELISTED
Coresite Realty Corporation
COR
$764K 0.02%
16,807
– –
AAMI
591
Acadian Asset Management
AAMI
$2.99B
$763K 0.02%
+42,841
New +$812K
AMSF icon
592
AMERISAFE
AMSF
$549M
$759K 0.02%
16,109
-20,712
-56% -$933K
MPT
593
Medical Properties Trust
MPT
$2.81B
$758K 0.02%
57,800
-54,400
-48% -$759K
VVX icon
594
V2X
VVX
$2.72B
$756K 0.02%
+30,384
New +$783K
EMCI
595
DELISTED
EMC INS Group Inc
EMCI
$755K 0.02%
30,093
-450
-1% -$10.6K
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
$752K 0.02%
+14,003
New +$791K
RNST icon
597
Renasant Corp
RNST
$3.96B
$746K 0.02%
22,869
-53,729
-70% -$1.64M
UTL icon
598
Unitil
UTL
$980M
$741K 0.02%
22,418
-32,416
-59% -$1.09M
NEFF
599
DELISTED
Neff Corporation
NEFF
$741K 0.02%
73,402
-17,550
-19% -$196K
FLTX
600
DELISTED
Fleetmatics Group PLC
FLTX
$741K 0.02%
15,807
+5,501
+53% +$244K
22 23
24
25 26

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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.