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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
VOXX
651
DELISTED
VOXX International Corporation Class A
VOXX
$616K 0.01%
74,352
-400
-0.5% -$3.53K
STR
652
DELISTED
QUESTAR CORP
STR
$616K 0.01%
+29,412
New +$670K
MTX icon
653
Minerals Technologies
MTX
$2.25B
$615K 0.01%
9,020
+5,902
+189% +$410K
ARI
654
Apollo Commercial Real Estate
ARI
$851M
$614K 0.01%
37,318
– –
NKE icon
655
Nike
NKE
$62.7B
$610K 0.01%
11,292
-7,998
-41% -$410K
QNST icon
656
QuinStreet
QNST
$890M
$608K 0.01%
94,142
– –
CLMS
657
DELISTED
Calamos Asset Management, Inc.
CLMS
$606K 0.01%
49,418
-10,400
-17% -$129K
MSL
658
DELISTED
Midsouth Bancorp, Inc.
MSL
$605K 0.01%
39,568
-8,459
-18% -$119K
FFIC
659
DELISTED
Flushing Financial
FFIC
$599K 0.01%
28,460
-4,450
-14% -$89.1K
TBRG
660
DELISTED
TruBridge
TBRG
$599K 0.01%
11,204
– –
UHT
661
Universal Health Realty Income Trust
UHT
$608M
$591K 0.01%
12,705
– –
VASC
662
DELISTED
Vascular Solutions Inc
VASC
$591K 0.01%
17,008
– –
NVR icon
663
NVR
NVR
$16.8B
$577K 0.01%
430
– –
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.01%
27,273
– –
MMS icon
665
Maximus
MMS
$3.19B
$573K 0.01%
8,706
– –
PRXL
666
DELISTED
Parexel International Corp
PRXL
$573K 0.01%
8,905
-773
-8% -$52.1K
CSH
667
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$572K 0.01%
+21,819
New +$579K
POOL icon
668
Pool Corp
POOL
$6.95B
$569K 0.01%
+8,107
New +$553K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$563K 0.01%
+10,420
New +$535K
EZPW icon
670
Ezcorp Inc
EZPW
$1.79B
$556K 0.01%
+74,821
New +$638K
HVT icon
671
Haverty Furniture Companies
HVT
$403M
$556K 0.01%
25,716
-17,312
-40% -$379K
OCFC icon
672
OceanFirst Financial
OCFC
$1.71B
$555K 0.01%
29,711
-1,853
-6% -$32.1K
GCO icon
673
Genesco
GCO
$429M
$550K 0.01%
+8,316
New +$571K
HRB icon
674
H&R Block
HRB
$5.61B
$543K 0.01%
18,312
-12,236
-40% -$384K
ESRX
675
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.01%
6,100
-3,106
-34% -$271K
25 26
27
28 29

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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.