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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
WEC icon
676
WEC Energy
WEC
$35.8B
$535K 0.01%
11,894
-97
-0.8% -$4.66K
AE
677
DELISTED
Adams Resources & Energy Inc
AE
$534K 0.01%
11,956
-102
-0.8% -$5.19K
ANK
678
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$533K 0.01%
7,703
– –
MITT
679
TPG Mortgage Investment Trust
MITT
$225M
$529K 0.01%
10,204
-3,334
-25% -$188K
MSGS icon
680
Madison Square Garden
MSGS
$9.75B
$527K 0.01%
8,842
– –
ACW
681
DELISTED
Accuride Corp
ACW
$517K 0.01%
134,168
+87,962
+190% +$375K
LPT
682
DELISTED
Liberty Property Trust
LPT
$516K 0.01%
16,009
+8,502
+113% +$297K
NPK icon
683
National Presto Industries
NPK
$871M
$515K 0.01%
+6,403
New +$439K
TTEC icon
684
TTEC Holdings
TTEC
$126M
$515K 0.01%
19,009
-27,476
-59% -$717K
YHOO
685
DELISTED
Yahoo Inc
YHOO
$514K 0.01%
13,073
– –
NBTB icon
686
NBT Bancorp
NBTB
$2.75B
$512K 0.01%
19,511
-150
-0.8% -$3.77K
ATRI
687
DELISTED
Atrion Corp
ATRI
$511K 0.01%
1,300
+100
+8% +$35.7K
EMC
688
DELISTED
EMC CORPORATION
EMC
$508K 0.01%
19,241
-26,769
-58% -$714K
NHI icon
689
National Health Investors
NHI
$3.69B
$506K 0.01%
8,107
– –
CUB
690
DELISTED
Cubic Corporation
CUB
$501K 0.01%
10,515
+12
+0.1% +$590
HURC icon
691
Hurco Companies Inc
HURC
$137M
$499K 0.01%
14,411
+1,601
+12% +$53.8K
AMPH icon
692
Amphastar Pharmaceuticals
AMPH
$899M
$498K 0.01%
+28,309
New +$441K
SHOS
693
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$497K 0.01%
52,266
-15,000
-22% -$115K
CYBX
694
DELISTED
CYBERONICS INC
CYBX
$494K 0.01%
8,306
– –
BFS
695
Saul Centers
BFS
$850M
$493K 0.01%
10,004
– –
CCNE icon
696
CNB Financial Corp
CCNE
$1.04B
$493K 0.01%
26,763
– –
HAE icon
697
Haemonetics
HAE
$3.85B
$486K 0.01%
11,727
-8,296
-41% -$350K
TOWR
698
DELISTED
Tower International, Inc.
TOWR
$484K 0.01%
+18,574
New +$509K
CWT icon
699
California Water Service
CWT
$3.02B
$472K 0.01%
+20,616
New +$494K
COHU icon
700
Cohu
COHU
$2.19B
$470K 0.01%
+35,493
New +$427K
26 27
28
29 30

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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.