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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
KFY icon
701
Korn Ferry
KFY
$4.18B
$469K 0.01%
13,474
-28,204
-68% -$931K
ROP icon
702
Roper Technologies
ROP
$38.5B
$468K 0.01%
2,712
+1
+0% +$173
MOFG
703
DELISTED
MidWestOne Financial Group
MOFG
$464K 0.01%
14,055
-102
-0.7% -$3.05K
NRIM icon
704
Northrim BanCorp
NRIM
$586M
$463K 0.01%
72,200
-34,640
-32% -$217K
TFIN icon
705
Triumph Financial Inc
TFIN
$1.76B
$461K 0.01%
35,008
+20,058
+134% +$264K
FIX icon
706
Comfort Systems
FIX
$59.8B
$460K 0.01%
+20,002
New +$439K
LOGM
707
DELISTED
LogMein, Inc.
LOGM
$459K 0.01%
7,102
– –
ICFI icon
708
ICF International
ICFI
$1.46B
$455K 0.01%
13,025
+718
+6% +$27K
PRSU
709
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$453K 0.01%
16,708
-8,248
-33% -$224K
AIQ
710
DELISTED
Alliance Healthcare Services
AIQ
$441K 0.01%
23,560
-3,504
-13% -$73.3K
FISI icon
711
Financial Institutions
FISI
$812M
$433K 0.01%
+17,392
New +$413K
TAT
712
DELISTED
TransAtlantic Petroleum LTD.
TAT
$433K 0.01%
84,689
-1,983
-2% -$11.2K
KMG
713
DELISTED
KMG Chemicals Inc
KMG
$432K 0.01%
16,975
-25,655
-60% -$752K
TCF
714
DELISTED
TCF Financial Corporation Common Stock
TCF
$431K 0.01%
13,015
+5,100
+64% +$161K
BNCL
715
DELISTED
Beneficial Bancorp, Inc.
BNCL
$430K 0.01%
34,288
+11,002
+47% +$132K
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
$429K 0.01%
8,804
+2,901
+49% +$140K
AROW icon
717
Arrow Financial
AROW
$660M
$427K 0.01%
20,366
+4
+0% +$82
WMK icon
718
Weis Markets
WMK
$1.92B
$426K 0.01%
10,104
– –
CMI icon
719
Cummins
CMI
$87.3B
$424K 0.01%
3,225
-26,278
-89% -$3.61M
NHC icon
720
National Healthcare
NHC
$3.58B
$423K 0.01%
6,502
– –
BSRR icon
721
Sierra Bancorp
BSRR
$527M
$422K 0.01%
24,314
-1,050
-4% -$17.7K
COP icon
722
ConocoPhillips
COP
$145B
$422K 0.01%
6,863
-24
-0.3% -$1.56K
PSX icon
723
Phillips 66
PSX
$84.4B
$417K 0.01%
5,171
-1,803
-26% -$143K
SCOR icon
724
Comscore
SCOR
$112M
$416K 0.01%
390
– –
CTRN icon
725
Citi Trends
CTRN
$565M
$415K 0.01%
17,108
+3,400
+25% +$84.2K
27 28
29
30 31

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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.