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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
FE icon
726
FirstEnergy
FE
$27.8B
$430K 0.01%
12,242
-1,081
-8% -$40.4K
AROW icon
727
Arrow Financial
AROW
$668M
$429K 0.01%
20,362
-1,680
-8% -$34.6K
COP icon
728
ConocoPhillips
COP
$145B
$429K 0.01%
6,887
-24,681
-78% -$1.6M
BSRR icon
729
Sierra Bancorp
BSRR
$525M
$425K 0.01%
25,364
-4,203
-14% -$68.9K
HURC icon
730
Hurco Companies Inc
HURC
$142M
$422K 0.01%
+12,810
New +$437K
GOOD
731
Gladstone Commercial Corp
GOOD
$604M
$419K 0.01%
22,510
-8,799
-28% -$157K
RRGB icon
732
Red Robin
RRGB
$149M
$418K 0.01%
+4,802
New +$389K
THS
733
DELISTED
Treehouse Foods
THS
$418K 0.01%
4,906
-1,800
-27% -$155K
NHC icon
734
National Healthcare
NHC
$3.5B
$415K 0.01%
6,502
– –
ATRI
735
DELISTED
Atrion Corp
ATRI
$415K 0.01%
1,200
– –
HBNC icon
736
Horizon Bancorp
HBNC
$1.06B
$412K 0.01%
39,560
-12,600
-24% -$131K
FTD
737
DELISTED
FTD Companies, Inc. Common Stock
FTD
$411K 0.01%
13,705
+100
+0.7% +$3.34K
MOFG
738
DELISTED
MidWestOne Financial Group
MOFG
$409K 0.01%
14,157
-50
-0.4% -$1.43K
NTCT icon
739
NETSCOUT
NTCT
$2.97B
$403K 0.01%
9,174
– –
SCOR icon
740
Comscore
SCOR
$111M
$400K 0.01%
390
-720
-65% -$678K
LOGM
741
DELISTED
LogMein, Inc.
LOGM
$398K 0.01%
7,102
+2
+0% +$102
LO
742
DELISTED
LORILLARD INC COM STK
LO
$395K 0.01%
6,035
– –
EWBC icon
743
East-West Bancorp
EWBC
$18.1B
$393K 0.01%
9,700
-9,300
-49% -$364K
CRMT icon
744
America's Car Mart
CRMT
$29.9M
$391K 0.01%
+7,203
New +$387K
EVRI
745
DELISTED
Everi Holdings
EVRI
$388K 0.01%
50,800
-87,126
-63% -$621K
PKD
746
DELISTED
Parker Drilling Company
PKD
$387K 0.01%
7,383
-4,860
-40% -$225K
XOXO
747
DELISTED
Xo Group Inc
XOXO
$384K 0.01%
21,716
-9,782
-31% -$165K
FORR icon
748
Forrester Research
FORR
$223M
$372K 0.01%
10,104
-200
-2% -$7.5K
CTRN icon
749
Citi Trends
CTRN
$585M
$371K 0.01%
13,708
-400
-3% -$10.1K
KALU icon
750
Kaiser Aluminum
KALU
$2.66B
$370K 0.01%
4,804
– –
28 29
30
31 32

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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.