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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
(+2.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
960
New
104
Increased
314
Reduced
350
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.9M |
| 2 |
Accenture
ACN
|
+$14M |
| 3 |
Stryker
SYK
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.8M |
| 2 |
Medtronic
MDT
|
+$13M |
| 3 |
Bank of America
BAC
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Matrix Service
MTRX
$320M
| $414K | 0.01% |
+22,603
| New | +$443K |
|
727
TechTarget
TTGT
$325M
| $414K | 0.01% |
46,335
-6,691
| -13% | -$67.3K |
|
728
Kaiser Aluminum
KALU
$2.61B
| $400K | 0.01% |
4,804
| – | – |
|
|
THS
729
DELISTED
Treehouse Foods
THS
| $398K | 0.01% |
4,905
-1
| -0% | -$77 |
|
|
BNCN
730
DELISTED
BNC Bancorp
BNCN
| $395K | 0.01% |
20,371
-26,051
| -56% | -$485K |
|
731
Cintas
CTAS
$82.7B
| $387K | 0.01% |
18,264
-19,180
| -51% | -$403K |
|
|
HMHC
732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $387K | 0.01% |
15,321
+300
| +2% | +$7.44K |
|
|
FTD
733
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $387K | 0.01% |
13,705
| – | – |
|
734
Royal Gold
RGLD
$17.2B
| $386K | 0.01% |
6,250
+1,400
| +29% | +$89.8K |
|
|
GNBC
735
DELISTED
Green Bancorp, Inc
GNBC
| $385K | 0.01% |
25,011
+1,200
| +5% | +$16.1K |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$606M
| $383K | 0.01% |
23,110
+600
| +3% | +$10.7K |
|
737
Cal-Maine
CALM
$4.13B
| $378K | 0.01% |
7,224
-19,156
| -73% | -$942K |
|
738
PetMed Express
PETS
$42.3M
| $377K | 0.01% |
21,810
| – | – |
|
739
Universal Logistics Holdings
ULH
$353M
| $377K | 0.01% |
17,166
-10,203
| -37% | -$218K |
|
740
Global Payments
GPN
$23.8B
| $372K | 0.01% |
7,186
| – | – |
|
|
PCBK
741
DELISTED
Pacific Continental Corp
PCBK
| $371K | 0.01% |
27,405
+16,300
| +147% | +$214K |
|
742
Otter Tail
OTTR
$3.75B
| $370K | 0.01% |
13,904
-14,611
| -51% | -$419K |
|
743
UNIFI
UFI
$114M
| $369K | 0.01% |
11,005
-1,800
| -14% | -$61.5K |
|
|
PKD
744
DELISTED
Parker Drilling Company
PKD
| $368K | 0.01% |
7,383
| – | – |
|
745
Allstate
ALL
$68.3B
| $364K | 0.01% |
5,608
-53,838
| -91% | -$3.69M |
|
746
Brown-Forman Class B
BF.B
$13.2B
| $361K | 0.01% |
11,259
-332
| -3% | -$10.1K |
|
747
Heartland Express
HTLD
$986M
| $361K | 0.01% |
17,804
-13,910
| -44% | -$298K |
|
|
UBA
748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $361K | 0.01% |
19,312
-6,500
| -25% | -$133K |
|
749
America's Car Mart
CRMT
$26.7M
| $356K | 0.01% |
7,203
| – | – |
|
750
Forrester Research
FORR
$189M
| $354K | 0.01% |
9,804
-300
| -3% | -$10.6K |
|
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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.