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
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
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
MSL
626
DELISTED
Midsouth Bancorp, Inc.
MSL
$709K 0.02%
48,027
-2,051
-4% -$30.7K
IPCC
627
DELISTED
Infinity Property & Casualty C
IPCC
$698K 0.02%
8,504
-200
-2% -$15.3K
PRSU
628
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$695K 0.02%
24,956
-16,350
-40% -$446K
CVGW
629
DELISTED
Calavo Growers
CVGW
$690K 0.02%
13,405
-400
-3% -$17.9K
ULH icon
630
Universal Logistics Holdings
ULH
$480M
$690K 0.02%
27,369
-400
-1% -$10.1K
EMCI
631
DELISTED
EMC INS Group Inc
EMCI
$689K 0.02%
30,543
-296
-1% -$6.43K
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$686K 0.02%
+42,700
New +$715K
SKX
633
DELISTED
Skechers
SKX
$685K 0.02%
28,536
-37,065
-57% -$797K
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
$685K 0.02%
74,752
+63,452
+562% +$538K
EXLS icon
635
EXL Service
EXLS
$5.19B
$681K 0.02%
91,520
-35,585
-28% -$233K
CCF
636
DELISTED
Chase Corporation
CCF
$679K 0.02%
15,507
-152
-1% -$5.97K
AVG
637
DELISTED
AVG Technologies N.V.
AVG
$672K 0.02%
31,028
-2,152
-6% -$45.3K
ADP icon
638
Automatic Data Processing
ADP
$107B
$671K 0.02%
7,830
-6,077
-44% -$523K
EFSC icon
639
Enterprise Financial Services Corp
EFSC
$2.42B
$670K 0.02%
32,364
+3,251
+11% +$65K
PRXL
640
DELISTED
Parexel International Corp
PRXL
$668K 0.02%
9,678
-5,102
-35% -$325K
FFIC
641
DELISTED
Flushing Financial
FFIC
$661K 0.02%
32,910
– –
QLTY
642
DELISTED
QUALITY DISTR INC FLA
QLTY
$660K 0.02%
63,846
-24,100
-27% -$242K
CLDX icon
643
Celldex Therapeutics
CLDX
$2.96B
$659K 0.02%
+1,575
New +$563K
LH icon
644
Labcorp
LH
$24.9B
$658K 0.02%
6,073
-145
-2% -$14.9K
NRIM icon
645
Northrim BanCorp
NRIM
$606M
$656K 0.02%
106,840
+31,412
+42% +$180K
UAL icon
646
United Airlines
UAL
$41.7B
$655K 0.02%
+9,734
New +$660K
FCBC icon
647
First Community Bankshares
FCBC
$904M
$653K 0.02%
37,180
+6,763
+22% +$111K
SAFT icon
648
Safety Insurance
SAFT
$1.51B
$652K 0.02%
10,905
-200
-2% -$12.3K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.02%
+7,669
New +$611K
LION
650
DELISTED
Fidelity Southern Corporation
LION
$644K 0.02%
38,058
-3,901
-9% -$62.4K
24 25
26
27 28

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 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.