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
(+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 | |
|---|---|---|---|---|---|---|
|
MSFG
601
DELISTED
MainSource Financial Group Inc
MSFG
| $783K | 0.02% |
39,815
+901
| +2% | +$17.4K |
|
|
MTGE
602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $770K | 0.02% |
42,818
-68,380
| -61% | -$1.26M |
|
603
City Holding Co
CHCO
$2.05B
| $767K | 0.02% |
16,305
+5,000
| +44% | +$226K |
|
|
MITT
604
TPG Mortgage Investment Trust
MITT
$227M
| $766K | 0.02% |
13,538
-18,027
| -57% | -$1.01M |
|
605
Steven Madden
SHOO
$3.48B
| $766K | 0.02% |
30,198
-17,052
| -36% | -$399K |
|
606
Cintas
CTAS
$81.6B
| $765K | 0.02% |
37,444
+5,608
| +18% | +$114K |
|
|
MANT
607
DELISTED
Mantech International Corp
MANT
| $764K | 0.02% |
22,509
-400
| -2% | -$13.1K |
|
608
Provident Financial Services
PFS
$3.28B
| $760K | 0.02% |
40,664
| – | – |
|
|
PES
609
DELISTED
Pioneer Energy Services Corp.
PES
| $760K | 0.02% |
140,108
-650
| -0.5% | -$3.24K |
|
610
TJX Companies
TJX
$174B
| $759K | 0.02% |
21,652
+2
| +0% | +$68 |
|
|
IRC
611
DELISTED
INLAND REAL ESTATE CORP
IRC
| $758K | 0.02% |
70,833
-3,096
| -4% | -$33.9K |
|
612
Heartland Express
HTLD
$949M
| $754K | 0.02% |
31,714
-1,000
| -3% | -$25.4K |
|
|
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
| $754K | 0.02% |
24,211
-1,200
| -5% | -$35.4K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $739K | 0.02% |
19,112
-10,400
| -35% | -$401K |
|
|
NWLIA
615
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $738K | 0.02% |
2,901
-225
| -7% | -$57.2K |
|
616
The Ensign Group
ENSG
$10.3B
| $737K | 0.02% |
33,582
+7,058
| +27% | +$144K |
|
617
United Fire Group
UFCS
$1.34B
| $737K | 0.02% |
23,168
+8,862
| +62% | +$260K |
|
618
JB Hunt Transport Services
JBHT
$25.1B
| $733K | 0.02% |
8,579
-4,300
| -33% | -$360K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $728K | 0.02% |
22,029
+8,524
| +63% | +$266K |
|
|
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $728K | 0.02% |
18,894
-13,896
| -42% | -$535K |
|
621
WD-40
WDFC
$3.05B
| $718K | 0.02% |
8,103
-200
| -2% | -$16.8K |
|
|
UHT
622
Universal Health Realty Income Trust
UHT
$592M
| $715K | 0.02% |
12,705
-200
| -2% | -$10.5K |
|
623
First Business Financial Services
FBIZ
$604M
| $714K | 0.02% |
33,018
-3,300
| -9% | -$74.9K |
|
624
ScottsMiracle-Gro
SMG
$3.97B
| $714K | 0.02% |
10,616
-13
| -0.1% | -$847 |
|
|
CSS
625
DELISTED
CSS Industries, Inc.
CSS
| $711K | 0.02% |
23,566
+7,754
| +49% | +$222K |
|
Similar funds
GCM
USCWA
AI
LWCA
JSW
BWA
AS
BCP
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.