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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
IRC
626
DELISTED
INLAND REAL ESTATE CORP
IRC
$668K 0.02%
70,833
– –
NXGN
627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$666K 0.02%
40,165
+807
+2% +$13K
ABAX
628
DELISTED
Abaxis Inc
ABAX
$665K 0.02%
12,906
– –
LION
629
DELISTED
Fidelity Southern Corporation
LION
$663K 0.02%
38,008
-50
-0.1% -$825
MTSC
630
DELISTED
MTS Systems Corp
MTSC
$663K 0.02%
9,604
+1,100
+13% +$77.6K
EE
631
DELISTED
El Paso Electric Company
EE
$663K 0.02%
19,112
– –
OGS icon
632
ONE Gas
OGS
$4.9B
$656K 0.02%
+15,407
New +$657K
ZBH icon
633
Zimmer Biomet
ZBH
$18.4B
$656K 0.02%
6,177
-64,430
-91% -$7.13M
MANT
634
DELISTED
Mantech International Corp
MANT
$653K 0.02%
22,511
+2
+0% +$60
UVV icon
635
Universal Corp
UVV
$1.33B
$649K 0.02%
+11,312
New +$572K
NUTR
636
DELISTED
Nutraceutical International Co
NUTR
$649K 0.02%
26,215
-350
-1% -$7.38K
IPCC
637
DELISTED
Infinity Property & Casualty C
IPCC
$645K 0.02%
8,504
– –
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$636K 0.01%
18,076
-12,656
-41% -$421K
CLDX icon
639
Celldex Therapeutics
CLDX
$3.02B
$633K 0.01%
1,671
+96
+6% +$38.1K
EXLS icon
640
EXL Service
EXLS
$5.21B
$633K 0.01%
91,520
– –
DNY
641
DELISTED
DONNELLEY R R & SONS CO
DNY
$632K 0.01%
+36,255
New +$632K
ARG
642
DELISTED
Airgas Inc
ARG
$631K 0.01%
5,952
– –
SAFT icon
643
Safety Insurance
SAFT
$1.52B
$630K 0.01%
10,905
– –
SMG icon
644
ScottsMiracle-Gro
SMG
$3.97B
$629K 0.01%
10,616
– –
COO icon
645
Cooper Companies
COO
$14.2B
$628K 0.01%
+14,096
New +$635K
USPH icon
646
US Physical Therapy
USPH
$1.22B
$625K 0.01%
11,405
– –
NTRI
647
DELISTED
NutriSystem, Inc.
NTRI
$625K 0.01%
25,111
– –
IPXL
648
DELISTED
Impax Laboratories, Inc.
IPXL
$625K 0.01%
13,606
-40,413
-75% -$1.92M
HOMB icon
649
Home BancShares
HOMB
$6.25B
$620K 0.01%
+33,830
New +$585K
TMP icon
650
Tompkins Financial
TMP
$1.42B
$619K 0.01%
11,504
+2,804
+32% +$148K
24 25
26
27 28

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BCP
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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.