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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
Cap. Flow
+$483M
Cap. Flow %
11.56%
Top 10 Hldgs %
12.28%
Holding
953
New
118
Increased
342
Reduced
336
Closed
97

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
3
C icon
Citigroup
C
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$19.2M
2
WFC icon
Wells Fargo
WFC
+$13.1M
3
PETM
PETSMART INC
PETM
+$11.2M
4
XOM icon
ExxonMobil
XOM
+$10.6M
5
CAT icon
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
QSR icon
701
Restaurant Brands International
QSR
$25.4B
$509K 0.01%
+13,221
New +$527K
DGX icon
702
Quest Diagnostics
DGX
$25.6B
$504K 0.01%
+6,556
New +$469K
EBF icon
703
Ennis
EBF
$560M
$504K 0.01%
+35,669
New +$485K
ICFI icon
704
ICF International
ICFI
$1.52B
$503K 0.01%
12,307
+6
+0% +$240
SFBS
705
ServisFirst Bancshares
SFBS
$4.93B
$503K 0.01%
30,412
+10,200
+50% +$161K
WMK icon
706
Weis Markets
WMK
$1.93B
$503K 0.01%
10,104
– –
NTRI
707
DELISTED
NutriSystem, Inc.
NTRI
$502K 0.01%
+25,111
New +$466K
NBTB icon
708
NBT Bancorp
NBTB
$2.76B
$494K 0.01%
19,661
-11,415
-37% -$278K
TREC
709
DELISTED
Trecora Resources
TREC
$493K 0.01%
+40,395
New +$555K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.45B
$492K 0.01%
11,468
-208
-2% -$7.93K
REGN icon
711
Regeneron Pharmaceuticals
REGN
$78.3B
$486K 0.01%
1,075
+300
+39% +$127K
IXYS
712
DELISTED
IXYS Corp
IXYS
$483K 0.01%
39,174
+44
+0.1% +$526
G icon
713
Genpact
G
$6.01B
$480K 0.01%
+20,593
New +$444K
GSBC icon
714
Great Southern Bancorp
GSBC
$889M
$474K 0.01%
12,010
-15,802
-57% -$594K
GNCMA
715
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$472K 0.01%
29,936
– –
TMP icon
716
Tompkins Financial
TMP
$1.45B
$470K 0.01%
8,700
-3,704
-30% -$195K
ROP icon
717
Roper Technologies
ROP
$38.7B
$467K 0.01%
2,711
-1,199
-31% -$194K
UFI icon
718
UNIFI
UFI
$119M
$463K 0.01%
12,805
-49,085
-79% -$1.6M
FLTX
719
DELISTED
Fleetmatics Group PLC
FLTX
$463K 0.01%
10,306
+1
+0% +$40
TAT
720
DELISTED
TransAtlantic Petroleum LTD.
TAT
$463K 0.01%
86,672
-20
-0% -$96
HUN icon
721
Huntsman Corp
HUN
$1.76B
$462K 0.01%
20,819
-71
-0.3% -$1.58K
CCNE icon
722
CNB Financial Corp
CCNE
$1.05B
$456K 0.01%
26,763
-150
-0.6% -$2.59K
AMKR icon
723
Amkor Technology
AMKR
$12.6B
$454K 0.01%
51,331
-95,700
-65% -$778K
AEGN
724
DELISTED
Aegion Corp
AEGN
$445K 0.01%
+24,605
New +$421K
TEX icon
725
Terex
TEX
$7.37B
$432K 0.01%
+16,225
New +$410K
27 28
29
30 31

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BCP
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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.