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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
FBIZ icon
601
First Business Financial Services
FBIZ
$562M
$737K 0.02%
31,416
-1,602
-5% -$36.1K
HY icon
602
Hyster-Yale Materials Handling
HY
$600M
$735K 0.02%
+10,603
New +$772K
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$733K 0.02%
11,351
+3,913
+53% +$262K
MDCO
604
DELISTED
Medicines Co
MDCO
$727K 0.02%
25,409
-14,200
-36% -$396K
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$727K 0.02%
15,607
+10,901
+232% +$521K
VFC icon
606
VF Corp
VFC
$5.87B
$725K 0.02%
11,027
-3
-0% -$203
LKFN icon
607
Lakeland Financial Corp
LKFN
$1.56B
$723K 0.02%
24,984
+3,300
+15% +$89.5K
CHCO icon
608
City Holding Co
CHCO
$2.04B
$720K 0.02%
14,605
-1,700
-10% -$80K
IPHS
609
DELISTED
Innophos Holdings, Inc.
IPHS
$717K 0.02%
13,610
-20,300
-60% -$1.1M
CVI icon
610
CVR Energy
CVI
$3.83B
$715K 0.02%
18,974
+4,807
+34% +$189K
USNA icon
611
Usana Health Sciences
USNA
$409M
$712K 0.02%
10,416
-904
-8% -$57.4K
TYPE
612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$710K 0.02%
29,413
– –
CTRX
613
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$709K 0.02%
11,600
-192,452
-94% -$11.5M
WDFC icon
614
WD-40
WDFC
$3.06B
$707K 0.02%
8,103
– –
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.39B
$705K 0.02%
30,924
-1,440
-4% -$30.8K
FCBC icon
616
First Community Bankshares
FCBC
$899M
$705K 0.02%
38,632
+1,452
+4% +$25.2K
TJX icon
617
TJX Companies
TJX
$176B
$704K 0.02%
21,254
-398
-2% -$13.2K
SLB icon
618
SLB Ltd
SLB
$72.6B
$702K 0.02%
8,140
-24,773
-75% -$2.24M
CBM
619
DELISTED
Cambrex Corporation
CBM
$689K 0.02%
15,667
-415
-3% -$17.2K
MTGE
620
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$685K 0.02%
42,818
– –
MCF
621
DELISTED
Contango Oil & Gas Co.
MCF
$678K 0.02%
+55,221
New +$962K
MWW
622
DELISTED
Monster Worldwide Inc
MWW
$675K 0.02%
+103,130
New +$641K
HTS
623
DELISTED
HATTERAS FINANCIAL CORP
HTS
$674K 0.02%
41,327
+28,427
+220% +$510K
BLKB icon
624
Blackbaud
BLKB
$1.84B
$673K 0.02%
11,804
– –
CB icon
625
Chubb
CB
$135B
$673K 0.02%
6,615
-2,327
-26% -$251K
23 24
25
26 27

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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.