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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 | |
|---|---|---|---|---|---|---|
|
BFS
676
Saul Centers
BFS
$842M
| $573K | 0.01% |
10,004
-100
| -1% | -$5.65K |
|
677
NVR
NVR
$16.6B
| $572K | 0.01% |
430
| – | – |
|
678
Vaalco Energy
EGY
$564M
| $570K | 0.01% |
232,327
+73,300
| +46% | +$356K |
|
679
Agree Realty
ADC
$9.24B
| $561K | 0.01% |
17,013
+3,707
| +28% | +$123K |
|
680
QuinStreet
QNST
$897M
| $561K | 0.01% |
94,142
| – | – |
|
681
Blackbaud
BLKB
$2.01B
| $560K | 0.01% |
11,804
| – | – |
|
682
Omnicell
OMCL
$1.71B
| $559K | 0.01% |
15,909
-2,100
| -12% | -$69.2K |
|
|
CNSL
683
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $557K | 0.01% |
27,273
-700
| -3% | -$16.1K |
|
684
Phillips 66
PSX
$82.7B
| $549K | 0.01% |
6,974
-3,737
| -35% | -$274K |
|
685
OceanFirst Financial
OCFC
$1.71B
| $546K | 0.01% |
31,564
+4,650
| +17% | +$77.9K |
|
|
CUB
686
DELISTED
Cubic Corporation
CUB
| $544K | 0.01% |
+10,503
| New | +$551K |
|
687
US Physical Therapy
USPH
$1.18B
| $542K | 0.01% |
11,405
+101
| +0.9% | +$4.29K |
|
|
LEAF
688
DELISTED
Leaf Group Ltd.
LEAF
| $542K | 0.01% |
94,645
-48,128
| -34% | -$247K |
|
|
DD
689
DELISTED
Du Pont De Nemours E I
DD
| $541K | 0.01% |
7,966
| – | – |
|
|
CYBX
690
DELISTED
CYBERONICS INC
CYBX
| $540K | 0.01% |
8,306
-4,400
| -35% | -$268K |
|
|
KITE
691
DELISTED
Kite Pharma, Inc.
KITE
| $537K | 0.01% |
+9,303
| New | +$623K |
|
692
Madison Square Garden
MSGS
$9.27B
| $534K | 0.01% |
8,842
| – | – |
|
|
ANK
693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $534K | 0.01% |
7,703
-700
| -8% | -$48.5K |
|
694
Monarch Casino & Resort
MCRI
$2.24B
| $531K | 0.01% |
27,719
-5,547
| -17% | -$99.2K |
|
|
NUTR
695
DELISTED
Nutraceutical International Co
NUTR
| $524K | 0.01% |
26,565
-398
| -1% | -$7.49K |
|
|
SHOS
696
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $520K | 0.01% |
67,266
+18,752
| +39% | +$224K |
|
697
Qualys
QLYS
$5.45B
| $517K | 0.01% |
11,104
+200
| +2% | +$8.56K |
|
|
VASC
698
DELISTED
Vascular Solutions Inc
VASC
| $516K | 0.01% |
17,008
| – | – |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $514K | 0.01% |
7,438
-3,703
| -33% | -$250K |
|
700
Cousins Properties
CUZ
$5.17B
| $511K | 0.01% |
17,067
-36,728
| -68% | -$1.13M |
|
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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.