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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
EBAY icon
51
eBay
EBAY
$51.2B
$20.2M 0.47%
797,882
-32,789
-4% -$818K
UPS icon
52
United Parcel Service
UPS
$88.9B
$20.2M 0.47%
208,473
+29,291
+16% +$2.91M
GIS icon
53
General Mills
GIS
$20.2B
$19.4M 0.45%
347,452
+20,497
+6% +$1.15M
NTRS icon
54
Northern Trust
NTRS
$21.8B
$19M 0.44%
248,759
+23,881
+11% +$1.78M
AZO icon
55
AutoZone
AZO
$51.3B
$18.5M 0.43%
27,804
+1,290
+5% +$883K
MRSH
56
Marsh
MRSH
$94.3B
$18.5M 0.43%
326,509
+26,083
+9% +$1.51M
AMZN icon
57
Amazon
AMZN
$2.44T
$18.5M 0.43%
852,120
+399,060
+88% +$8.34M
YUM icon
58
Yum! Brands
YUM
$41.9B
$18.4M 0.43%
284,517
-46,484
-14% -$2.95M
ABT icon
59
Abbott
ABT
$187B
$18.1M 0.42%
369,411
+42,800
+13% +$2.06M
HSIC icon
60
Henry Schein
HSIC
$9.78B
$18.1M 0.42%
323,847
+26,015
+9% +$1.44M
TGT icon
61
Target
TGT
$66.3B
$18M 0.42%
220,630
+94,807
+75% +$7.67M
THG icon
62
Hanover Insurance
THG
$8.13B
$17.9M 0.42%
241,727
+20,961
+9% +$1.51M
PCG icon
63
PG&E
PCG
$39B
$17.9M 0.42%
364,344
+119,320
+49% +$6.2M
FISV
64
Fiserv Inc
FISV
$29.7B
$17.5M 0.41%
422,276
+86,202
+26% +$3.47M
INTC icon
65
Intel
INTC
$413B
$17.3M 0.4%
569,554
-156,024
-22% -$5.04M
BDX icon
66
Becton Dickinson
BDX
$46.4B
$17.3M 0.4%
125,185
+7,895
+7% +$1.09M
BCR
67
DELISTED
CR Bard Inc.
BCR
$17.3M 0.4%
101,207
-7,803
-7% -$1.33M
DTE icon
68
DTE Energy
DTE
$29.9B
$17.1M 0.4%
268,789
+29,023
+12% +$1.94M
JPM icon
69
JPMorgan Chase
JPM
$916B
$17.1M 0.4%
251,957
+191,176
+315% +$12.5M
SVC
70
Service Properties Trust
SVC
$1.05B
$17.1M 0.4%
119,220
-5,477
-4% -$832K
ACGL icon
71
Arch Capital
ACGL
$35.7B
$16.7M 0.39%
748,983
+46,494
+7% +$987K
UGI icon
72
UGI
UGI
$7.87B
$16.7M 0.39%
483,970
+49,389
+11% +$1.75M
GILD icon
73
Gilead Sciences
GILD
$165B
$16.6M 0.39%
142,007
-4,099
-3% -$448K
TRV icon
74
Travelers Companies
TRV
$81.1B
$16.5M 0.39%
170,910
-45,203
-21% -$4.63M
JLL icon
75
Jones Lang LaSalle
JLL
$15.8B
$16.4M 0.38%
95,801
-8,549
-8% -$1.44M
1 2
3
4 5

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LWCA
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JSW
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BWA
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BCP
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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.