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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
+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 | |
|---|---|---|---|---|---|---|
|
MTSC
651
DELISTED
MTS Systems Corp
MTSC
| $644K | 0.02% |
8,504
-2,700
| -24% | -$196K |
|
|
ARI
652
Apollo Commercial Real Estate
ARI
$892M
| $642K | 0.02% |
37,318
| – | – |
|
|
TWX
653
DELISTED
Time Warner Inc
TWX
| $642K | 0.02% |
7,599
-96,847
| -93% | -$8.05M |
|
|
CBM
654
DELISTED
Cambrex Corporation
CBM
| $638K | 0.02% |
16,082
-10,161
| -39% | -$300K |
|
|
ARG
655
DELISTED
Airgas Inc
ARG
| $632K | 0.02% |
+5,952
| New | +$675K |
|
|
POLY
656
DELISTED
Plantronics, Inc.
POLY
| $631K | 0.02% |
11,910
| – | – |
|
657
Usana Health Sciences
USNA
$422M
| $629K | 0.02% |
11,320
-200
| -2% | -$10.3K |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $629K | 0.02% |
+39,358
| New | +$651K |
|
659
Tyler Technologies
TYL
$12.5B
| $628K | 0.02% |
5,204
| – | – |
|
660
Central Pacific Financial
CPF
$1.02B
| $626K | 0.02% |
27,200
+4,050
| +17% | +$90.3K |
|
661
Coca-Cola Consolidated
COKE
$12B
| $612K | 0.01% |
54,060
-111,550
| -67% | -$1.13M |
|
662
TechTarget
TTGT
$323M
| $612K | 0.01% |
53,026
+1,500
| +3% | +$17.2K |
|
663
Alpha and Omega Semiconductor
AOSL
$942M
| $610K | 0.01% |
68,456
-2,150
| -3% | -$19.2K |
|
|
TBRG
664
DELISTED
TruBridge
TBRG
| $608K | 0.01% |
11,204
-202
| -2% | -$11.1K |
|
665
CVR Energy
CVI
$3.31B
| $603K | 0.01% |
+14,167
| New | +$559K |
|
|
AIQ
666
DELISTED
Alliance Healthcare Services
AIQ
| $601K | 0.01% |
27,064
-5,451
| -17% | -$125K |
|
667
Pathward Financial
CASH
$1.92B
| $596K | 0.01% |
44,877
+17,268
| +63% | +$204K |
|
|
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $596K | 0.01% |
25,812
+401
| +2% | +$9.21K |
|
669
WEC Energy
WEC
$35.6B
| $594K | 0.01% |
11,991
-6,402
| -35% | -$335K |
|
670
Lakeland Financial Corp
LKFN
$1.56B
| $587K | 0.01% |
21,684
-1,275
| -6% | -$34.1K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $586K | 0.01% |
58,176
+33,123
| +132% | +$322K |
|
672
Maximus
MMS
$3.27B
| $582K | 0.01% |
8,706
+4,401
| +102% | +$261K |
|
|
YHOO
673
DELISTED
Yahoo Inc
YHOO
| $581K | 0.01% |
13,073
-1
| -0% | -$45 |
|
674
National Health Investors
NHI
$3.68B
| $576K | 0.01% |
8,107
-7,500
| -48% | -$541K |
|
|
TLMR
675
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $574K | 0.01% |
37,428
+19,309
| +107% | +$272K |
|
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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.